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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AJ Other Intangible Assets | 12 000.00 | 7 340.00 | 4 660.00 | 12 000.00 |
AP Buildings | 55 266.00 | 17 918.00 | 37 348.00 | 55 266.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 6 617.00 | 1 731.00 | 8 348.00 |
AT Other tangible assets | 11 881.00 | 9 642.00 | 2 240.00 | 11 881.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 495.00 | 41 516.00 | 48 978.00 | 90 495.00 |
BX Customers and related accounts | 28 091.00 | 5 007.00 | 23 085.00 | 28 091.00 |
BZ Other receivables | 54 732.00 | | 54 732.00 | 54 732.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 95 675.00 | 5 007.00 | 90 668.00 | 95 675.00 |
CO Grand total (0 to V) | 187 969.00 | 46 523.00 | 141 446.00 | 187 969.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -45 063.00 | -38 948.00 | | -45 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 636.00 | -6 115.00 | | -11 636.00 |
DJ Investment subsidies | 54 267.00 | 61 667.00 | | 54 267.00 |
DL TOTAL (I) | 1 568.00 | 20 604.00 | | 1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 24 826.00 | 38 526.00 | | 24 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 954.00 | 6 089.00 | | 5 954.00 |
DX Trade payables and related accounts | 47 832.00 | 27 161.00 | | 47 832.00 |
DY Tax and social security liabilities | 19 184.00 | 25 086.00 | | 19 184.00 |
EA Other liabilities | 42 083.00 | 45 379.00 | | 42 083.00 |
EC TOTAL (IV) | 139 879.00 | 142 242.00 | | 139 879.00 |
EE Grand total (I to V) | 141 446.00 | 162 846.00 | | 141 446.00 |
EG Accrued income and payables due within one year | 127 879.00 | 117 400.00 | | 127 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 2 500.00 | | 143.00 |
EI Including equity loans | 5 954.00 | | | 5 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 860.00 | | 175 860.00 | 175 860.00 |
FJ Net sales | 175 860.00 | | 175 860.00 | 175 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 176 380.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 94 260.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 60 513.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 007.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 194 375.00 | |
GG - OPERATING RESULT (I - II) | | | -17 995.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 7 400.00 | 7 400.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 534.00 | 7 400.00 | | 7 534.00 |
HE Exceptional expenses on management operations | 270.00 | 2 080.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 2 080.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 264.00 | 5 320.00 | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 020.00 | 196 552.00 | | 184 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 657.00 | 202 667.00 | | 195 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 636.00 | -6 115.00 | | -11 636.00 |
