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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 182 684.00 | 26 718.00 | 155 966.00 | 182 684.00 |
BH Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 198 752.00 | 27 718.00 | 171 034.00 | 198 752.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 359.00 | | 17 359.00 | 17 359.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CD Marketable securities | 55 015.00 | | 55 015.00 | 55 015.00 |
CF Cash and cash equivalents | 77 460.00 | | 77 460.00 | 77 460.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 170 809.00 | | 170 809.00 | 170 809.00 |
CO Grand total (0 to V) | 369 561.00 | 27 718.00 | 341 843.00 | 369 561.00 |
CP Shares due in less than one year | 15 068.00 | | | 15 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -58 725.00 | | | -58 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 429.00 | -58 725.00 | | -57 429.00 |
DL TOTAL (I) | -96 154.00 | -38 725.00 | | -96 154.00 |
DU Loans and Debts from Credit Institutions (3) | 208 198.00 | 159 404.00 | | 208 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | 588.00 | | 8 121.00 |
DW Advances and down payments received on current orders | 153 431.00 | 75 043.00 | | 153 431.00 |
DX Trade payables and related accounts | 32 478.00 | 23 717.00 | | 32 478.00 |
DY Tax and social security liabilities | 35 622.00 | 18 883.00 | | 35 622.00 |
EA Other liabilities | 148.00 | 53.00 | | 148.00 |
EC TOTAL (IV) | 437 997.00 | 277 688.00 | | 437 997.00 |
EE Grand total (I to V) | 341 843.00 | 238 963.00 | | 341 843.00 |
EG Accrued income and payables due within one year | 311 348.00 | 277 688.00 | | 311 348.00 |
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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 | 672 398.00 | | 672 398.00 | 672 398.00 |
FG Production sold - services | 98 479.00 | | 98 479.00 | 98 479.00 |
FJ Net sales | 770 876.00 | | 770 876.00 | 770 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 776 604.00 | |
FS Purchases of goods (including customs duties) | | | 416 734.00 | |
FT Inventory change (goods) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 221 743.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 125 161.00 | |
FZ Social Security Contributions | | | 32 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 171.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 832 752.00 | |
GG - OPERATING RESULT (I - II) | | | -56 148.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GP Total financial income (V) | | | 8 853.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 715.00 | | | 5 715.00 |
A4 Equity method investments | 5 796.00 | 336.00 | | 5 796.00 |
HE Exceptional expenses on management operations | 8 411.00 | | | 8 411.00 |
HH Total exceptional expenses (VIII) | 8 411.00 | | | 8 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 411.00 | | | -8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 456.00 | 41 859.00 | | 785 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 885.00 | 100 584.00 | | 842 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 429.00 | -58 725.00 | | -57 429.00 |
