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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 1 141.00 | 200.00 | 1 342.00 |
AJ Other Intangible Assets | 4 372.00 | 3 038.00 | 1 333.00 | 4 372.00 |
AP Buildings | 168 830.00 | 167 680.00 | 1 149.00 | 168 830.00 |
AR Technical installations, industrial equipment and tools | 10 937.00 | 8 953.00 | 1 983.00 | 10 937.00 |
AT Other tangible assets | 80 821.00 | 67 871.00 | 12 950.00 | 80 821.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 266 484.00 | 248 686.00 | 17 797.00 | 266 484.00 |
BT Goods | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 7 930.00 | | 7 930.00 | 7 930.00 |
BZ Other receivables | 27 416.00 | | 27 416.00 | 27 416.00 |
CF Cash and cash equivalents | 48 613.00 | | 48 613.00 | 48 613.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 85 840.00 | | 85 840.00 | 85 840.00 |
CO Grand total (0 to V) | 352 324.00 | 248 686.00 | 103 638.00 | 352 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -102 662.00 | -51 616.00 | | -102 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 144.00 | -51 045.00 | | -37 144.00 |
DL TOTAL (I) | -11 006.00 | 26 137.00 | | -11 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 769.00 | 45 804.00 | | 45 769.00 |
DX Trade payables and related accounts | 57 881.00 | 104 319.00 | | 57 881.00 |
DY Tax and social security liabilities | 10 993.00 | 9 795.00 | | 10 993.00 |
EC TOTAL (IV) | 114 645.00 | 159 919.00 | | 114 645.00 |
EE Grand total (I to V) | 103 638.00 | 186 057.00 | | 103 638.00 |
EG Accrued income and payables due within one year | 114 645.00 | 159 919.00 | | 114 645.00 |
EI Including equity loans | 45 769.00 | | | 45 769.00 |
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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 | 5 665.00 | | 5 665.00 | 5 665.00 |
FG Production sold - services | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 266 065.00 | | 266 065.00 | 266 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 266 134.00 | |
FS Purchases of goods (including customs duties) | | | 5 425.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 033.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 83 841.00 | |
FZ Social Security Contributions | | | 26 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 303 201.00 | |
GG - OPERATING RESULT (I - II) | | | -37 067.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 299.00 | 233 996.00 | | 266 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 443.00 | 285 041.00 | | 303 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 144.00 | -51 045.00 | | -37 144.00 |
