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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 397.00 | 3 955.00 | 10 442.00 | 14 397.00 |
AT Other tangible assets | 10 897.00 | 5 310.00 | 5 587.00 | 10 897.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 25 476.00 | 9 265.00 | 16 211.00 | 25 476.00 |
BT Goods | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 206 039.00 | | 206 039.00 | 206 039.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 208 405.00 | | 208 405.00 | 208 405.00 |
CO Grand total (0 to V) | 233 881.00 | 9 265.00 | 224 616.00 | 233 881.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 662.00 | 29 662.00 | | 29 662.00 |
DH Retained earnings | -94 536.00 | -45 666.00 | | -94 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 789.00 | -48 870.00 | | -14 789.00 |
DL TOTAL (I) | -71 279.00 | -56 490.00 | | -71 279.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543.00 | 116.00 | | 5 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 552.00 | 258 699.00 | | 255 552.00 |
DX Trade payables and related accounts | 9 450.00 | 3 891.00 | | 9 450.00 |
DY Tax and social security liabilities | 25 351.00 | 17 893.00 | | 25 351.00 |
EC TOTAL (IV) | 295 895.00 | 280 600.00 | | 295 895.00 |
EE Grand total (I to V) | 224 616.00 | 224 110.00 | | 224 616.00 |
EG Accrued income and payables due within one year | 295 895.00 | 280 600.00 | | 295 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 116.00 | | 543.00 |
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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 | 388 711.00 | | 388 711.00 | 388 711.00 |
FJ Net sales | 388 711.00 | | 388 711.00 | 388 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 896.00 | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 411 851.00 | |
FS Purchases of goods (including customs duties) | | | 146 933.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 3 192.00 | |
FW Other purchases and external expenses | | | 77 823.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 136 946.00 | |
FZ Social Security Contributions | | | 51 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 425 089.00 | |
GG - OPERATING RESULT (I - II) | | | -13 238.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 896.00 | 13 512.00 | | 16 896.00 |
A2 TOTAL ASSETS | 6 689.00 | 9 674.00 | | 6 689.00 |
HA Exceptional income from management transactions | 652.00 | 4.00 | | 652.00 |
HB Exceptional income from capital transactions | | 473 000.00 | | |
HD Total exceptional income (VII) | 652.00 | 473 004.00 | | 652.00 |
HE Exceptional expenses on management operations | 2 040.00 | 29 765.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | | 458 287.00 | | |
HH Total exceptional expenses (VIII) | 2 040.00 | 488 052.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | -15 048.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 503.00 | 931 380.00 | | 412 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 292.00 | 980 250.00 | | 427 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 789.00 | -48 870.00 | | -14 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 459.00 | | 9 835.00 | 15 459.00 |
I4 DECREASES Grand Total | | | 25 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 459.00 | | 9 835.00 | 15 459.00 |
