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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 | | | | |
AJ Other Intangible Assets | 12 000.00 | 9 740.00 | 2 260.00 | 12 000.00 |
AP Buildings | 55 266.00 | 23 905.00 | 31 361.00 | 55 266.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 7 237.00 | 1 121.00 | 8 358.00 |
AT Other tangible assets | 12 160.00 | 11 006.00 | 1 155.00 | 12 160.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 784.00 | 51 887.00 | 38 896.00 | 90 784.00 |
BX Customers and related accounts | 15 944.00 | | 15 944.00 | 15 944.00 |
BZ Other receivables | 45 002.00 | | 45 002.00 | 45 002.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 71 126.00 | | 71 126.00 | 71 126.00 |
CO Grand total (0 to V) | 161 909.00 | 51 887.00 | 110 022.00 | 161 909.00 |
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 | -56 699.00 | -45 063.00 | | -56 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 939.00 | -11 636.00 | | -8 939.00 |
DJ Investment subsidies | 46 867.00 | 54 267.00 | | 46 867.00 |
DL TOTAL (I) | -14 771.00 | 1 568.00 | | -14 771.00 |
DU Loans and Debts from Credit Institutions (3) | 23 905.00 | 24 826.00 | | 23 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | 5 954.00 | | 8 926.00 |
DX Trade payables and related accounts | 37 623.00 | 47 832.00 | | 37 623.00 |
DY Tax and social security liabilities | 13 072.00 | 19 184.00 | | 13 072.00 |
EA Other liabilities | 41 267.00 | 42 083.00 | | 41 267.00 |
EC TOTAL (IV) | 124 793.00 | 139 879.00 | | 124 793.00 |
EE Grand total (I to V) | 110 022.00 | 141 446.00 | | 110 022.00 |
EG Accrued income and payables due within one year | 122 867.00 | 127 879.00 | | 122 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 441.00 | 143.00 | | 10 441.00 |
EI Including equity loans | 8 926.00 | | | 8 926.00 |
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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 | 165 612.00 | | 165 612.00 | 165 612.00 |
FJ Net sales | 165 612.00 | | 165 612.00 | 165 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 552.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 81 009.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 71 516.00 | |
FZ Social Security Contributions | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 364.00 | |
GF Total Operating Expenses (II) | | | 187 282.00 | |
GG - OPERATING RESULT (I - II) | | | -15 730.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 134.00 | | 462.00 |
HB Exceptional income from capital transactions | 7 400.00 | 7 400.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 862.00 | 7 534.00 | | 7 862.00 |
HE Exceptional expenses on management operations | 1 883.00 | 270.00 | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 270.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 979.00 | 7 264.00 | | 5 979.00 |
HK Income tax | -1 228.00 | | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 347.00 | 184 020.00 | | 180 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 286.00 | 195 657.00 | | 189 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 939.00 | -11 636.00 | | -8 939.00 |
