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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 702.00 | 893.00 | 3 809.00 | 4 702.00 |
AR Technical installations, industrial equipment and tools | 340 915.00 | 31 215.00 | 309 700.00 | 340 915.00 |
AT Other tangible assets | 586 671.00 | 35 154.00 | 551 516.00 | 586 671.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 932 288.00 | 67 262.00 | 865 026.00 | 932 288.00 |
BL Raw materials, supplies | 9 144.00 | | 9 144.00 | 9 144.00 |
BX Customers and related accounts | 19 589.00 | | 19 589.00 | 19 589.00 |
BZ Other receivables | 95 942.00 | | 95 942.00 | 95 942.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 143 329.00 | | 143 329.00 | 143 329.00 |
CO Grand total (0 to V) | 1 075 618.00 | 67 262.00 | 1 008 355.00 | 1 075 618.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | -2 849.00 | | | -2 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 331.00 | -2 849.00 | | -123 331.00 |
DL TOTAL (I) | 173 818.00 | 197 150.00 | | 173 818.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 16.00 | | 99.00 |
DX Trade payables and related accounts | 244 792.00 | 990.00 | | 244 792.00 |
DY Tax and social security liabilities | 62 242.00 | | | 62 242.00 |
EA Other liabilities | 527 401.00 | | | 527 401.00 |
EC TOTAL (IV) | 834 536.00 | 1 007.00 | | 834 536.00 |
EE Grand total (I to V) | 1 008 355.00 | 198 157.00 | | 1 008 355.00 |
EG Accrued income and payables due within one year | 307 617.00 | 1 007.00 | | 307 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 16.00 | | 99.00 |
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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 | 273.00 | | 273.00 | 273.00 |
FD Production sold - goods | 818 451.00 | | 818 451.00 | 818 451.00 |
FJ Net sales | 818 725.00 | | 818 725.00 | 818 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 836 995.00 | |
FU Purchases of raw materials and other supplies | | | 278 548.00 | |
FV Inventory change (raw materials and supplies) | | | -9 144.00 | |
FW Other purchases and external expenses | | | 308 964.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 288 097.00 | |
FZ Social Security Contributions | | | 65 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 262.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 009 637.00 | |
GG - OPERATING RESULT (I - II) | | | -172 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 995.00 | | | 17 995.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 990.00 | | | 49 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 995.00 | 81.00 | | 886 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 327.00 | 2 931.00 | | 1 010 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 331.00 | -2 849.00 | | -123 331.00 |
