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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 | 14 916.00 | 12 347.00 | 2 569.00 | 14 916.00 |
AT Other tangible assets | 443 974.00 | 95 161.00 | 348 812.00 | 443 974.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 467 805.00 | 107 508.00 | 360 297.00 | 467 805.00 |
BL Raw materials, supplies | 1 829.00 | | 1 829.00 | 1 829.00 |
BT Goods | 2 267.00 | | 2 267.00 | 2 267.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 21 089.00 | | 21 089.00 | 21 089.00 |
CF Cash and cash equivalents | 57 043.00 | | 57 043.00 | 57 043.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 101 261.00 | | 101 261.00 | 101 261.00 |
CO Grand total (0 to V) | 569 066.00 | 107 508.00 | 461 558.00 | 569 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 760.00 | | | 18 760.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 66 900.00 | | | 66 900.00 |
DH Retained earnings | -34 333.00 | | | -34 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 214.00 | | | -44 214.00 |
DL TOTAL (I) | 9 913.00 | | | 9 913.00 |
DU Loans and Debts from Credit Institutions (3) | 348 998.00 | | | 348 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 125.00 | | | 37 125.00 |
DX Trade payables and related accounts | 22 500.00 | | | 22 500.00 |
DY Tax and social security liabilities | 43 022.00 | | | 43 022.00 |
EC TOTAL (IV) | 451 645.00 | | | 451 645.00 |
EE Grand total (I to V) | 461 558.00 | | | 461 558.00 |
EG Accrued income and payables due within one year | 158 707.00 | | | 158 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 325.00 | | 319 325.00 | 219 325.00 |
FJ Net sales | 219 325.00 | | 319 325.00 | 219 325.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 391.00 | |
FQ Other income | | | 7 242.00 | |
FR Total operating income (I) | | | 377 458.00 | |
FS Purchases of goods (including customs duties) | | | 93 706.00 | |
FT Inventory change (goods) | | | 2 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 87 257.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 139 195.00 | |
FZ Social Security Contributions | | | 25 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 856.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 412 699.00 | |
GG - OPERATING RESULT (I - II) | | | -35 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 391.00 | | | 44 391.00 |
A4 Equity method investments | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 6 117.00 | | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 117.00 | | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 459.00 | | | 377 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 673.00 | | | 421 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 214.00 | | | -44 214.00 |
