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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 | 63 468.00 | 58 901.00 | 4 567.00 | 63 468.00 |
AT Other tangible assets | 163 913.00 | 155 510.00 | 8 403.00 | 163 913.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 234 045.00 | 214 411.00 | 19 634.00 | 234 045.00 |
BT Goods | 24 276.00 | | 24 276.00 | 24 276.00 |
BV Advances and down payments on orders | 13 186.00 | | 13 186.00 | 13 186.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 34 556.00 | | 34 556.00 | 34 556.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 104 889.00 | | 104 889.00 | 104 889.00 |
CO Grand total (0 to V) | 338 935.00 | 214 411.00 | 124 524.00 | 338 935.00 |
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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 |
DH Retained earnings | -728 042.00 | | | -728 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 163.00 | | | -61 163.00 |
DL TOTAL (I) | -781 582.00 | | | -781 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 683.00 | | | 5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 728.00 | | | 824 728.00 |
DX Trade payables and related accounts | 29 473.00 | | | 29 473.00 |
DY Tax and social security liabilities | 46 139.00 | | | 46 139.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 906 106.00 | | | 906 106.00 |
EE Grand total (I to V) | 124 524.00 | | | 124 524.00 |
EG Accrued income and payables due within one year | 906 106.00 | | | 906 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 683.00 | | | 5 683.00 |
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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 | 50 680.00 | | 50 680.00 | 50 680.00 |
FG Production sold - services | 296 827.00 | | 296 827.00 | 296 827.00 |
FJ Net sales | 347 507.00 | | 347 507.00 | 347 507.00 |
FO Operating subsidies | | | 1 926.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 349 440.00 | |
FS Purchases of goods (including customs duties) | | | 48 067.00 | |
FT Inventory change (goods) | | | 434.00 | |
FW Other purchases and external expenses | | | 112 807.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 166 494.00 | |
FZ Social Security Contributions | | | 44 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 564.00 | |
GG - OPERATING RESULT (I - II) | | | -34 124.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 912.00 | | | 3 912.00 |
HD Total exceptional income (VII) | 3 912.00 | | | 3 912.00 |
HE Exceptional expenses on management operations | 8 126.00 | | | 8 126.00 |
HF Exceptional expenses on capital transactions | 22 250.00 | | | 22 250.00 |
HH Total exceptional expenses (VIII) | 30 376.00 | | | 30 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 464.00 | | | -26 464.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 353.00 | | | 353 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 515.00 | | | 414 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 163.00 | | | -61 163.00 |
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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 | 256 266.00 | | 29.00 | 256 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 664.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 234 045.00 | |
IO DECREASES Total including other intangible assets | | 22 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 227 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 250.00 | | | 22 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 381.00 | | | 227 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | 29.00 | 6 635.00 |
