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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 | 11 126.00 | 11 068.00 | 58.00 | 11 126.00 |
AR Technical installations, industrial equipment and tools | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 37 696.00 | 33 982.00 | 3 714.00 | 37 696.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 52 184.00 | 47 086.00 | 5 098.00 | 52 184.00 |
BT Goods | 37 880.00 | | 37 880.00 | 37 880.00 |
BX Customers and related accounts | 48 379.00 | 178.00 | 48 201.00 | 48 379.00 |
BZ Other receivables | 15 893.00 | | 15 893.00 | 15 893.00 |
CF Cash and cash equivalents | 19 139.00 | | 19 139.00 | 19 139.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 121 582.00 | 178.00 | 121 404.00 | 121 582.00 |
CO Grand total (0 to V) | 173 766.00 | 47 264.00 | 126 502.00 | 173 766.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -296 846.00 | | | -296 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 327.00 | | | -28 327.00 |
DL TOTAL (I) | -281 573.00 | | | -281 573.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 904.00 | | | 322 904.00 |
DX Trade payables and related accounts | 15 321.00 | | | 15 321.00 |
DY Tax and social security liabilities | 56 879.00 | | | 56 879.00 |
EA Other liabilities | 12 807.00 | | | 12 807.00 |
EC TOTAL (IV) | 408 076.00 | | | 408 076.00 |
EE Grand total (I to V) | 126 502.00 | | | 126 502.00 |
EG Accrued income and payables due within one year | 408 076.00 | | | 408 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 250 111.00 | | 250 111.00 | 250 111.00 |
FG Production sold - services | 221 169.00 | 6 690.00 | 227 858.00 | 221 169.00 |
FJ Net sales | 471 280.00 | 6 690.00 | 477 970.00 | 471 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 481 382.00 | |
FS Purchases of goods (including customs duties) | | | 204 971.00 | |
FT Inventory change (goods) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 78 553.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 160 525.00 | |
FZ Social Security Contributions | | | 52 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GF Total Operating Expenses (II) | | | 506 823.00 | |
GG - OPERATING RESULT (I - II) | | | -25 441.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 130.00 | | | 3 130.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 512.00 | | | 484 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 839.00 | | | 512 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 327.00 | | | -28 327.00 |
