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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 16 229.00 | 15 953.00 | 276.00 | 16 229.00 |
AT Other tangible assets | 60 066.00 | 51 879.00 | 8 188.00 | 60 066.00 |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 78 245.00 | 67 832.00 | 10 413.00 | 78 245.00 |
BT Goods | 79 369.00 | | 79 369.00 | 79 369.00 |
BX Customers and related accounts | 18 809.00 | 9 802.00 | 9 007.00 | 18 809.00 |
BZ Other receivables | 18 131.00 | 15 500.00 | 2 631.00 | 18 131.00 |
CF Cash and cash equivalents | 26 777.00 | | 26 777.00 | 26 777.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 145 091.00 | 25 302.00 | 119 789.00 | 145 091.00 |
CO Grand total (0 to V) | 223 336.00 | 93 134.00 | 130 202.00 | 223 336.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 112 569.00 | 110 439.00 | | 112 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 463.00 | 2 129.00 | | -25 463.00 |
DL TOTAL (I) | 109 106.00 | 134 569.00 | | 109 106.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 142.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 20 431.00 | | 4.00 |
DX Trade payables and related accounts | 6 677.00 | 39 694.00 | | 6 677.00 |
DY Tax and social security liabilities | 14 265.00 | 11 649.00 | | 14 265.00 |
EC TOTAL (IV) | 21 096.00 | 71 916.00 | | 21 096.00 |
EE Grand total (I to V) | 130 202.00 | 206 485.00 | | 130 202.00 |
EG Accrued income and payables due within one year | 21 096.00 | 71 916.00 | | 21 096.00 |
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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 | 222 810.00 | 3 946.00 | 226 756.00 | 222 810.00 |
FJ Net sales | 222 810.00 | 3 946.00 | 226 756.00 | 222 810.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 226 773.00 | |
FS Purchases of goods (including customs duties) | | | 96 739.00 | |
FT Inventory change (goods) | | | 13 346.00 | |
FW Other purchases and external expenses | | | 37 081.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 53 168.00 | |
FZ Social Security Contributions | | | 20 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 802.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 236 296.00 | |
GG - OPERATING RESULT (I - II) | | | -9 523.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 45.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -45.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 873.00 | 211 723.00 | | 226 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 336.00 | 209 594.00 | | 252 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 463.00 | 2 129.00 | | -25 463.00 |
