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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 6 135.00 | 4 368.00 | 1 768.00 | 6 135.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 9 318.00 | 4 967.00 | 4 351.00 | 9 318.00 |
BT Goods | 12 226.00 | | 12 226.00 | 12 226.00 |
BV Advances and down payments on orders | 15 380.00 | | 15 380.00 | 15 380.00 |
BX Customers and related accounts | 165 260.00 | | 165 260.00 | 165 260.00 |
BZ Other receivables | 38 489.00 | | 38 489.00 | 38 489.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 12 113.00 | | 12 113.00 | 12 113.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 250 309.00 | | 250 309.00 | 250 309.00 |
CO Grand total (0 to V) | 259 627.00 | 4 967.00 | 254 660.00 | 259 627.00 |
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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 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 17 080.00 | | | 17 080.00 |
DH Retained earnings | 11 822.00 | | | 11 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 248.00 | | | -61 248.00 |
DL TOTAL (I) | -23 375.00 | | | -23 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 537.00 | | | 43 537.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 55 851.00 | | | 55 851.00 |
DY Tax and social security liabilities | 99 456.00 | | | 99 456.00 |
EA Other liabilities | 43 992.00 | | | 43 992.00 |
EB Prepaid income (2) | 28 169.00 | | | 28 169.00 |
EC TOTAL (IV) | 278 035.00 | | | 278 035.00 |
EE Grand total (I to V) | 254 660.00 | | | 254 660.00 |
EG Accrued income and payables due within one year | 234 498.00 | | | 234 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | | | 1 629.00 |
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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 | | 8 625.00 | 8 625.00 | |
FG Production sold - services | 326 425.00 | | 326 425.00 | 326 425.00 |
FJ Net sales | 326 424.00 | 8 625.00 | 335 049.00 | 326 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 335 387.00 | |
FS Purchases of goods (including customs duties) | | | 7 630.00 | |
FT Inventory change (goods) | | | -12 225.00 | |
FW Other purchases and external expenses | | | 294 554.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 88 059.00 | |
FZ Social Security Contributions | | | 13 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 393 215.00 | |
GG - OPERATING RESULT (I - II) | | | -57 827.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
A2 TOTAL ASSETS | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 3 311.00 | | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | | | -3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 387.00 | | | 335 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 636.00 | | | 396 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 248.00 | | | -61 248.00 |
