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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 57 935.00 | 51 258.00 | 6 677.00 | 57 935.00 |
AT Other tangible assets | 9 568.00 | 9 143.00 | 424.00 | 9 568.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 493.00 | 63 391.00 | 10 102.00 | 73 493.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BN Goods in progress | 5 403.00 | | 5 403.00 | 5 403.00 |
BX Customers and related accounts | 38 611.00 | | 38 611.00 | 38 611.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 432.00 | | 61 432.00 | 61 432.00 |
CO Grand total (0 to V) | 134 926.00 | 63 391.00 | 71 534.00 | 134 926.00 |
CX Development or Research and Development Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -231 152.00 | -105 128.00 | | -231 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 212.00 | -126 024.00 | | -34 212.00 |
DL TOTAL (I) | -235 365.00 | -201 152.00 | | -235 365.00 |
DP Provisions for Risks | 1 402.00 | | | 1 402.00 |
DR TOTAL (IV) | 1 402.00 | | | 1 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 303.00 | 23 917.00 | | 12 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 445.00 | 127 783.00 | | 254 445.00 |
DX Trade payables and related accounts | 29 023.00 | 103 393.00 | | 29 023.00 |
DY Tax and social security liabilities | 9 611.00 | 19 410.00 | | 9 611.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EB Prepaid income (2) | | 324.00 | | |
EC TOTAL (IV) | 305 497.00 | 274 829.00 | | 305 497.00 |
EE Grand total (I to V) | 71 534.00 | 73 677.00 | | 71 534.00 |
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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 | 61 452.00 | | 61 452.00 | 61 452.00 |
FD Production sold - goods | 70 678.00 | | 70 678.00 | 70 678.00 |
FJ Net sales | 132 130.00 | | 132 130.00 | 132 130.00 |
FM Inventory production | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 468.00 | |
FU Purchases of raw materials and other supplies | | | 59 821.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 55 100.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 28 657.00 | |
FZ Social Security Contributions | | | 15 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 402.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 168 099.00 | |
GG - OPERATING RESULT (I - II) | | | -32 630.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 76.00 | | 583.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 59.00 | | 583.00 |
HK Income tax | | -3 087.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 212.00 | -126 024.00 | | -34 212.00 |
