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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 15 047.00 | 15 047.00 | | 15 047.00 |
AR Technical installations, industrial equipment and tools | 56 037.00 | 54 011.00 | 2 026.00 | 56 037.00 |
AT Other tangible assets | 218 207.00 | 144 816.00 | 73 390.00 | 218 207.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 303 976.00 | 215 075.00 | 88 901.00 | 303 976.00 |
BT Goods | 18 236.00 | | 18 236.00 | 18 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 166.00 | | 40 166.00 | 40 166.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 320.00 | | 45 320.00 | 45 320.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 110 886.00 | | 110 886.00 | 110 886.00 |
CO Grand total (0 to V) | 414 862.00 | 215 075.00 | 199 787.00 | 414 862.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 661.00 | 15 661.00 | | 15 661.00 |
DH Retained earnings | -46 699.00 | -63 449.00 | | -46 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 052.00 | 16 750.00 | | -45 052.00 |
DL TOTAL (I) | -67 290.00 | -22 238.00 | | -67 290.00 |
DU Loans and Debts from Credit Institutions (3) | 27 142.00 | 35 649.00 | | 27 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 3 461.00 | | 330.00 |
DX Trade payables and related accounts | 90 930.00 | 48 033.00 | | 90 930.00 |
DY Tax and social security liabilities | 148 674.00 | 132 100.00 | | 148 674.00 |
EC TOTAL (IV) | 267 077.00 | 219 243.00 | | 267 077.00 |
EE Grand total (I to V) | 199 787.00 | 197 005.00 | | 199 787.00 |
EG Accrued income and payables due within one year | 267 077.00 | 219 243.00 | | 267 077.00 |
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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 | 616 615.00 | | 616 615.00 | 616 615.00 |
FJ Net sales | 616 615.00 | | 616 615.00 | 616 615.00 |
FN Capitalized production | | | 12 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 630 369.00 | |
FS Purchases of goods (including customs duties) | | | 193 847.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 158 331.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 226 899.00 | |
FZ Social Security Contributions | | | 64 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 905.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 668 601.00 | |
GG - OPERATING RESULT (I - II) | | | -38 231.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 6 188.00 | 7 923.00 | | 6 188.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 6 188.00 | 8 106.00 | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188.00 | -7 306.00 | | -6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 369.00 | 582 753.00 | | 630 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 421.00 | 566 003.00 | | 675 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 052.00 | 16 750.00 | | -45 052.00 |
