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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 | 3 941.00 | 1 908.00 | 2 033.00 | 3 941.00 |
AT Other tangible assets | 3 201.00 | 1 739.00 | 1 462.00 | 3 201.00 |
BJ TOTAL (I) | 7 142.00 | 3 647.00 | 3 496.00 | 7 142.00 |
BL Raw materials, supplies | 4 321.00 | | 4 321.00 | 4 321.00 |
BX Customers and related accounts | 144 935.00 | | 144 935.00 | 144 935.00 |
BZ Other receivables | 160 685.00 | | 160 685.00 | 160 685.00 |
CF Cash and cash equivalents | 22 402.00 | | 22 402.00 | 22 402.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 333 468.00 | | 333 468.00 | 333 468.00 |
CO Grand total (0 to V) | 340 610.00 | 3 647.00 | 336 963.00 | 340 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -78 003.00 | -49 784.00 | | -78 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 739.00 | -28 219.00 | | -15 739.00 |
DL TOTAL (I) | -92 193.00 | -76 455.00 | | -92 193.00 |
DQ Provisions for Expenses | 7 446.00 | 6 815.00 | | 7 446.00 |
DR TOTAL (IV) | 7 446.00 | 6 815.00 | | 7 446.00 |
DU Loans and Debts from Credit Institutions (3) | 20 033.00 | 20 010.00 | | 20 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 35.00 | | 9 887.00 |
DX Trade payables and related accounts | 112 788.00 | 166 739.00 | | 112 788.00 |
DY Tax and social security liabilities | 239 459.00 | 193 524.00 | | 239 459.00 |
EA Other liabilities | 1 006.00 | 268.00 | | 1 006.00 |
EB Prepaid income (2) | 38 537.00 | 19 137.00 | | 38 537.00 |
EC TOTAL (IV) | 421 711.00 | 399 712.00 | | 421 711.00 |
EE Grand total (I to V) | 336 963.00 | 330 072.00 | | 336 963.00 |
EG Accrued income and payables due within one year | 421 711.00 | 399 712.00 | | 421 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 19 976.00 | | 20 000.00 |
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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 | -3 606.00 | | -3 606.00 | -3 606.00 |
FG Production sold - services | 537 764.00 | | 537 764.00 | 537 764.00 |
FJ Net sales | 534 158.00 | | 534 158.00 | 534 158.00 |
FO Operating subsidies | | | 405 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 949 042.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 446 395.00 | |
FX Taxes, duties, and similar payments | | | 24 650.00 | |
FY Salaries and Wages | | | 403 269.00 | |
FZ Social Security Contributions | | | 86 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 968 311.00 | |
GG - OPERATING RESULT (I - II) | | | -19 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 789.00 | 13 685.00 | | 4 789.00 |
A4 Equity method investments | 3 290.00 | 2 334.00 | | 3 290.00 |
HA Exceptional income from management transactions | 6 069.00 | 93.00 | | 6 069.00 |
HD Total exceptional income (VII) | 6 069.00 | 93.00 | | 6 069.00 |
HE Exceptional expenses on management operations | 3 357.00 | 2 135.00 | | 3 357.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | 2 135.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | -2 042.00 | | 2 376.00 |
HK Income tax | | 3 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 301.00 | 954 560.00 | | 957 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 039.00 | 982 779.00 | | 973 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 739.00 | -28 219.00 | | -15 739.00 |
