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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 | 9 924.00 | 8 609.00 | 1 315.00 | 9 924.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 41 684.00 | 31 067.00 | 10 617.00 | 41 684.00 |
AT Other tangible assets | 32 608.00 | 16 545.00 | 16 063.00 | 32 608.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 158 239.00 | 56 221.00 | 102 017.00 | 158 239.00 |
BT Goods | 3 010.00 | | 3 010.00 | 3 010.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 7 312.00 | | 7 312.00 | 7 312.00 |
CO Grand total (0 to V) | 165 550.00 | 56 221.00 | 109 329.00 | 165 550.00 |
CP Shares due in less than one year | 3 023.00 | | | 3 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21.00 | -14 859.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 049.00 | 14 881.00 | | -24 049.00 |
DL TOTAL (I) | -23 028.00 | 1 021.00 | | -23 028.00 |
DU Loans and Debts from Credit Institutions (3) | 56 128.00 | 74 153.00 | | 56 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 454.00 | 38 682.00 | | 47 454.00 |
DX Trade payables and related accounts | 22 438.00 | 7 514.00 | | 22 438.00 |
DY Tax and social security liabilities | 6 337.00 | 5 121.00 | | 6 337.00 |
EC TOTAL (IV) | 132 357.00 | 125 471.00 | | 132 357.00 |
EE Grand total (I to V) | 109 329.00 | 126 492.00 | | 109 329.00 |
EG Accrued income and payables due within one year | 98 726.00 | 71 165.00 | | 98 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 143 433.00 | | 143 433.00 | 143 433.00 |
FJ Net sales | 143 433.00 | | 143 433.00 | 143 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 146 152.00 | |
FS Purchases of goods (including customs duties) | | | 66 292.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 1 961.00 | |
FW Other purchases and external expenses | | | 40 287.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 36 316.00 | |
FZ Social Security Contributions | | | 5 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 773.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 167 304.00 | |
GG - OPERATING RESULT (I - II) | | | -21 152.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 624.00 | 3 040.00 | | 2 624.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 4 620.00 | | |
HD Total exceptional income (VII) | | 4 720.00 | | |
HE Exceptional expenses on management operations | 1 033.00 | 133.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 1 033.00 | 801.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 3 920.00 | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 152.00 | 162 001.00 | | 146 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 201.00 | 147 120.00 | | 170 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 049.00 | 14 881.00 | | -24 049.00 |
