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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 123.00 | 40 552.00 | 570.00 | 41 123.00 |
AT Other tangible assets | 91 483.00 | 75 864.00 | 15 619.00 | 91 483.00 |
BJ TOTAL (I) | 132 620.00 | 116 416.00 | 16 205.00 | 132 620.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 18 698.00 | | 18 698.00 | 18 698.00 |
CO Grand total (0 to V) | 151 319.00 | 116 416.00 | 34 903.00 | 151 319.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 569.00 | 73 569.00 | | 73 569.00 |
DH Retained earnings | -147 089.00 | -141 738.00 | | -147 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | -5 352.00 | | -2 623.00 |
DL TOTAL (I) | -65 143.00 | -62 521.00 | | -65 143.00 |
DU Loans and Debts from Credit Institutions (3) | 14 815.00 | 6 642.00 | | 14 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 221.00 | 67 492.00 | | 69 221.00 |
DX Trade payables and related accounts | 1 982.00 | 2 941.00 | | 1 982.00 |
DY Tax and social security liabilities | 10 244.00 | 13 276.00 | | 10 244.00 |
EA Other liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 100 046.00 | 90 351.00 | | 100 046.00 |
EE Grand total (I to V) | 34 903.00 | 27 830.00 | | 34 903.00 |
EG Accrued income and payables due within one year | 88 905.00 | 90 351.00 | | 88 905.00 |
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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 | 8 365.00 | | 8 365.00 | 8 365.00 |
FG Production sold - services | 91 943.00 | | 91 943.00 | 91 943.00 |
FJ Net sales | 100 306.00 | | 100 308.00 | 100 306.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 312.00 | |
FS Purchases of goods (including customs duties) | | | 6 270.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 5 286.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 38 007.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 35 271.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 102 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 94.00 | 92.00 | | 94.00 |
HE Exceptional expenses on management operations | 230.00 | 529.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 529.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -528.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 312.00 | 93 861.00 | | 100 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 935.00 | 99 212.00 | | 102 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | -5 352.00 | | -2 623.00 |
