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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 940.00 | 806.00 | 134.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 16 678.00 | 12 889.00 | 3 789.00 | 16 678.00 |
AT Other tangible assets | 55 270.00 | 27 372.00 | 27 898.00 | 55 270.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 163 841.00 | 41 966.00 | 121 874.00 | 163 841.00 |
BT Goods | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 67 966.00 | | 67 966.00 | 67 966.00 |
BZ Other receivables | 28 399.00 | | 28 399.00 | 28 399.00 |
CF Cash and cash equivalents | 94 786.00 | | 94 786.00 | 94 786.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 201 972.00 | | 201 972.00 | 201 972.00 |
CO Grand total (0 to V) | 365 812.00 | 41 966.00 | 323 846.00 | 365 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 49 305.00 | 57 468.00 | | 49 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 714.00 | -8 163.00 | | -31 714.00 |
DL TOTAL (I) | 17 701.00 | 49 415.00 | | 17 701.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 715.00 | 177 689.00 | | 164 715.00 |
DX Trade payables and related accounts | 54 810.00 | 24 494.00 | | 54 810.00 |
DY Tax and social security liabilities | 32 223.00 | 30 231.00 | | 32 223.00 |
EA Other liabilities | 4 397.00 | 7 089.00 | | 4 397.00 |
EC TOTAL (IV) | 306 145.00 | 239 503.00 | | 306 145.00 |
EE Grand total (I to V) | 323 846.00 | 288 918.00 | | 323 846.00 |
EG Accrued income and payables due within one year | 306 145.00 | 239 503.00 | | 306 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 481.00 | | 282 481.00 | 282 481.00 |
FG Production sold - services | 89 993.00 | | 89 993.00 | 89 993.00 |
FJ Net sales | 372 474.00 | | 372 474.00 | 372 474.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 387 280.00 | |
FS Purchases of goods (including customs duties) | | | 205 965.00 | |
FT Inventory change (goods) | | | -514.00 | |
FW Other purchases and external expenses | | | 77 720.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 100 006.00 | |
FZ Social Security Contributions | | | 13 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 419 122.00 | |
GG - OPERATING RESULT (I - II) | | | -31 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 210.00 | 6 045.00 | | 10 210.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 588.00 | 367 317.00 | | 387 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 302.00 | 375 481.00 | | 419 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 714.00 | -8 163.00 | | -31 714.00 |
