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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 642.00 | 22 911.00 | 10 731.00 | 33 642.00 |
AF Concessions, Patents and Similar Rights | 43 500.00 | 349.00 | 43 151.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 4 426.00 | | 4 426.00 |
AT Other tangible assets | 334 919.00 | 170 930.00 | 163 989.00 | 334 919.00 |
BH Other financial assets | 11 043.00 | | 11 043.00 | 11 043.00 |
BJ TOTAL (I) | 427 531.00 | 198 617.00 | 228 915.00 | 427 531.00 |
BX Customers and related accounts | 18 282.00 | 5 092.00 | 13 190.00 | 18 282.00 |
BZ Other receivables | 21 123.00 | | 21 123.00 | 21 123.00 |
CF Cash and cash equivalents | 122 490.00 | | 122 490.00 | 122 490.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 162 170.00 | 5 092.00 | 157 078.00 | 162 170.00 |
CO Grand total (0 to V) | 589 701.00 | 203 709.00 | 385 992.00 | 589 701.00 |
CP Shares due in less than one year | 11 043.00 | | | 11 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -17 407.00 | -57 886.00 | | -17 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 188.00 | 40 479.00 | | -20 188.00 |
DL TOTAL (I) | -7 595.00 | 12 593.00 | | -7 595.00 |
DU Loans and Debts from Credit Institutions (3) | 187 407.00 | 123 154.00 | | 187 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 143.00 | 90 143.00 | | 96 143.00 |
DX Trade payables and related accounts | 82 776.00 | 40 000.00 | | 82 776.00 |
DY Tax and social security liabilities | 27 173.00 | 18 019.00 | | 27 173.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 393 588.00 | 271 316.00 | | 393 588.00 |
EE Grand total (I to V) | 385 992.00 | 283 909.00 | | 385 992.00 |
EG Accrued income and payables due within one year | 248 183.00 | 189 775.00 | | 248 183.00 |
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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 | 190 616.00 | | 190 616.00 | 190 616.00 |
FJ Net sales | 190 616.00 | | 190 616.00 | 190 616.00 |
FO Operating subsidies | | | 26 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 697.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FW Other purchases and external expenses | | | 117 175.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 39 503.00 | |
FZ Social Security Contributions | | | 10 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 530.00 | |
GF Total Operating Expenses (II) | | | 237 812.00 | |
GG - OPERATING RESULT (I - II) | | | -18 115.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | | | 2 261.00 |
A4 Equity method investments | 25 608.00 | 25 527.00 | | 25 608.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 13 927.00 | | |
HH Total exceptional expenses (VIII) | | 13 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 697.00 | 445 994.00 | | 219 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 886.00 | 405 515.00 | | 239 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 188.00 | 40 479.00 | | -20 188.00 |
HP References: Equipment leasing | 1 881.00 | 2 510.00 | | 1 881.00 |
