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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 388.00 | 148 388.00 | | 148 388.00 |
AR Technical installations, industrial equipment and tools | 38 322.00 | 38 322.00 | | 38 322.00 |
AT Other tangible assets | 16 041.00 | 15 588.00 | 453.00 | 16 041.00 |
BJ TOTAL (I) | 217 996.00 | 202 298.00 | 15 698.00 | 217 996.00 |
BX Customers and related accounts | 5 707.00 | | 5 707.00 | 5 707.00 |
BZ Other receivables | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 14 277.00 | | 14 277.00 | 14 277.00 |
CO Grand total (0 to V) | 232 273.00 | 202 298.00 | 29 975.00 | 232 273.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 970.00 | 3 970.00 | | 3 970.00 |
DH Retained earnings | -283 419.00 | -250 703.00 | | -283 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 783.00 | -32 716.00 | | -18 783.00 |
DL TOTAL (I) | -245 432.00 | -226 648.00 | | -245 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 029.00 | 225 361.00 | | 225 029.00 |
DW Advances and down payments received on current orders | 2 339.00 | 2 339.00 | | 2 339.00 |
DX Trade payables and related accounts | 24 312.00 | 27 836.00 | | 24 312.00 |
DY Tax and social security liabilities | 19 331.00 | 13 457.00 | | 19 331.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 275 406.00 | 268 993.00 | | 275 406.00 |
EE Grand total (I to V) | 29 975.00 | 42 345.00 | | 29 975.00 |
EG Accrued income and payables due within one year | 275 406.00 | 268 993.00 | | 275 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | | | 4 096.00 |
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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 | 35 263.00 | | 35 263.00 | 35 263.00 |
FG Production sold - services | 60 117.00 | | 60 117.00 | 60 117.00 |
FJ Net sales | 95 380.00 | | 95 380.00 | 95 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 918.00 | |
FS Purchases of goods (including customs duties) | | | 22 228.00 | |
FW Other purchases and external expenses | | | 66 177.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 14 279.00 | |
FZ Social Security Contributions | | | 10 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 118 531.00 | |
GG - OPERATING RESULT (I - II) | | | -18 613.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 143.00 | 459.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 459.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -459.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 037.00 | 96 129.00 | | 100 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 821.00 | 128 845.00 | | 118 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 783.00 | -32 716.00 | | -18 783.00 |
