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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40.00 | | 40.00 | 40.00 |
AR Technical installations, industrial equipment and tools | 143 375.00 | 143 375.00 | | 143 375.00 |
AT Other tangible assets | 171 077.00 | 164 969.00 | 6 108.00 | 171 077.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 315 203.00 | 308 344.00 | 6 859.00 | 315 203.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BR Intermediate and finished products | 25 457.00 | | 25 457.00 | 25 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 719.00 | | 17 719.00 | 17 719.00 |
CF Cash and cash equivalents | 236 355.00 | | 236 355.00 | 236 355.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 283 283.00 | | 283 283.00 | 283 283.00 |
CO Grand total (0 to V) | 598 487.00 | 308 344.00 | 290 143.00 | 598 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DC Revaluation differences | 1 606.00 | 1 606.00 | | 1 606.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 470 163.00 | 470 163.00 | | 470 163.00 |
DH Retained earnings | -220 991.00 | -167 334.00 | | -220 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 718.00 | -53 657.00 | | -24 718.00 |
DL TOTAL (I) | 262 951.00 | 287 670.00 | | 262 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 469.00 | 27 323.00 | | 25 469.00 |
DX Trade payables and related accounts | 1 673.00 | 2 220.00 | | 1 673.00 |
DY Tax and social security liabilities | 49.00 | 5 887.00 | | 49.00 |
EC TOTAL (IV) | 27 191.00 | 36 549.00 | | 27 191.00 |
EE Grand total (I to V) | 290 143.00 | 324 220.00 | | 290 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 117.00 | | |
EI Including equity loans | 25 469.00 | | | 25 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 865.00 | | 4 865.00 | 4 865.00 |
FJ Net sales | 4 865.00 | | 4 865.00 | 4 865.00 |
FM Inventory production | | | -13 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -8 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 33 365.00 | |
FX Taxes, duties, and similar payments | | | 8 580.00 | |
FY Salaries and Wages | | | 5 100.00 | |
FZ Social Security Contributions | | | 3 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 54 907.00 | |
GG - OPERATING RESULT (I - II) | | | -63 038.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 672.00 | 51 780.00 | | 36 672.00 |
HD Total exceptional income (VII) | 36 672.00 | 51 780.00 | | 36 672.00 |
HF Exceptional expenses on capital transactions | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | | 1 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 672.00 | 50 693.00 | | 36 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 188.00 | 57 622.00 | | 30 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 906.00 | 111 279.00 | | 54 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 718.00 | -53 657.00 | | -24 718.00 |
