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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 821.00 | 3 315.00 | 4 506.00 | 7 821.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 476.00 | 179.00 | 296.00 | 476.00 |
AR Technical installations, industrial equipment and tools | 32 803.00 | 13 580.00 | 19 223.00 | 32 803.00 |
AT Other tangible assets | 30 584.00 | 13 838.00 | 16 746.00 | 30 584.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 99 703.00 | 30 912.00 | 68 792.00 | 99 703.00 |
BL Raw materials, supplies | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 20 355.00 | | 20 355.00 | 20 355.00 |
CO Grand total (0 to V) | 120 058.00 | 30 912.00 | 89 147.00 | 120 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 786.00 | | | -5 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 576.00 | -5 786.00 | | -25 576.00 |
DL TOTAL (I) | -29 362.00 | -3 786.00 | | -29 362.00 |
DU Loans and Debts from Credit Institutions (3) | 16 409.00 | 23 222.00 | | 16 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 317.00 | 47 073.00 | | 55 317.00 |
DX Trade payables and related accounts | 26 149.00 | 27 331.00 | | 26 149.00 |
DY Tax and social security liabilities | 20 633.00 | 18 669.00 | | 20 633.00 |
EC TOTAL (IV) | 118 508.00 | 116 294.00 | | 118 508.00 |
EE Grand total (I to V) | 89 147.00 | 112 508.00 | | 89 147.00 |
EG Accrued income and payables due within one year | 107 084.00 | 98 292.00 | | 107 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 076.00 | | 300 076.00 | 300 076.00 |
FJ Net sales | 300 076.00 | | 300 076.00 | 300 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 310 449.00 | |
FS Purchases of goods (including customs duties) | | | 132 094.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 82 226.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 82 806.00 | |
FZ Social Security Contributions | | | 18 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 441.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 334 243.00 | |
GG - OPERATING RESULT (I - II) | | | -23 794.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 208.00 | 4 354.00 | | 10 208.00 |
A4 Equity method investments | 800.00 | 646.00 | | 800.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 9.00 | 45.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 45.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | 29 955.00 | | -2 094.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 449.00 | 321 341.00 | | 310 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 024.00 | 327 127.00 | | 336 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 576.00 | -5 786.00 | | -25 576.00 |
