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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 121 108.00 | 18 987.00 | 102 120.00 | 121 108.00 |
AT Other tangible assets | 339 184.00 | 56 533.00 | 282 651.00 | 339 184.00 |
BJ TOTAL (I) | 672 292.00 | 75 521.00 | 596 771.00 | 672 292.00 |
BL Raw materials, supplies | | | 2.00 | |
BT Goods | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 9 081.00 | | 9 081.00 | 9 081.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 35 382.00 | | 35 382.00 | 35 382.00 |
CO Grand total (0 to V) | 717 673.00 | 75 521.00 | 642 153.00 | 717 673.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -115 213.00 | | | -115 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 136.00 | -115 213.00 | | -193 136.00 |
DL TOTAL (I) | -288 349.00 | -95 213.00 | | -288 349.00 |
DU Loans and Debts from Credit Institutions (3) | 194 144.00 | 226 625.00 | | 194 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 030.00 | 530 023.00 | | 600 030.00 |
DX Trade payables and related accounts | 86 166.00 | 57 569.00 | | 86 166.00 |
DY Tax and social security liabilities | 50 162.00 | 9 270.00 | | 50 162.00 |
EC TOTAL (IV) | 930 502.00 | 823 486.00 | | 930 502.00 |
EE Grand total (I to V) | 642 153.00 | 728 273.00 | | 642 153.00 |
EG Accrued income and payables due within one year | 772 250.00 | 623 500.00 | | 772 250.00 |
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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 | 522 333.00 | | 522 333.00 | 522 333.00 |
FG Production sold - services | | 333.00 | 333.00 | |
FJ Net sales | 522 333.00 | 333.00 | 522 666.00 | 522 333.00 |
FO Operating subsidies | | | 7 541.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 530 230.00 | |
FS Purchases of goods (including customs duties) | | | 276 438.00 | |
FT Inventory change (goods) | | | 6 296.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 169 267.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 160 077.00 | |
FZ Social Security Contributions | | | 37 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 252.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 721 507.00 | |
GG - OPERATING RESULT (I - II) | | | -191 277.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | 18.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 34 990.00 | | |
HH Total exceptional expenses (VIII) | | 34 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 230.00 | 46 372.00 | | 530 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 366.00 | 161 585.00 | | 723 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 136.00 | -115 213.00 | | -193 136.00 |
