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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 243 557.00 | 77 236.00 | 166 321.00 | 243 557.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 259 457.00 | 77 236.00 | 182 221.00 | 259 457.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BT Goods | 13 920.00 | | 13 920.00 | 13 920.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 14 092.00 | | 14 092.00 | 14 092.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 40 998.00 | | 40 998.00 | 40 998.00 |
CO Grand total (0 to V) | 306 855.00 | 77 236.00 | 229 619.00 | 306 855.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -176 906.00 | -41 056.00 | | -176 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 016.00 | -135 850.00 | | -127 016.00 |
DL TOTAL (I) | -295 922.00 | -168 906.00 | | -295 922.00 |
DU Loans and Debts from Credit Institutions (3) | 211 107.00 | 282 019.00 | | 211 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 938.00 | 98 923.00 | | 265 938.00 |
DX Trade payables and related accounts | 31 930.00 | 37 686.00 | | 31 930.00 |
DY Tax and social security liabilities | 16 567.00 | 17 394.00 | | 16 567.00 |
EC TOTAL (IV) | 525 541.00 | 436 022.00 | | 525 541.00 |
EE Grand total (I to V) | 229 619.00 | 267 116.00 | | 229 619.00 |
EG Accrued income and payables due within one year | 379 513.00 | 224 916.00 | | 379 513.00 |
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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 | 327 682.00 | | 327 682.00 | 327 682.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 327 682.00 | | 327 682.00 | 327 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 328 910.00 | |
FS Purchases of goods (including customs duties) | | | 227 864.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 118 414.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 40 760.00 | |
FZ Social Security Contributions | | | 13 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 447 505.00 | |
GG - OPERATING RESULT (I - II) | | | -118 594.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | 3 932.00 | | 1 004.00 |
A4 Equity method investments | 4 958.00 | 4 381.00 | | 4 958.00 |
HA Exceptional income from management transactions | 1 099.00 | 11.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 11.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 303.00 | 26.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 26.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | -15.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 010.00 | 317 297.00 | | 330 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 026.00 | 453 147.00 | | 457 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 016.00 | -135 850.00 | | -127 016.00 |
