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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 307.00 | 11 111.00 | 195.00 | 11 307.00 |
AT Other tangible assets | 124 930.00 | 76 824.00 | 48 106.00 | 124 930.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 144 202.00 | 87 936.00 | 56 266.00 | 144 202.00 |
BT Goods | 26 240.00 | | 26 240.00 | 26 240.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 37 925.00 | | 37 925.00 | 37 925.00 |
CO Grand total (0 to V) | 190 128.00 | 87 936.00 | 102 192.00 | 190 128.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -126 933.00 | | | -126 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 643.00 | | | -14 643.00 |
DL TOTAL (I) | -131 577.00 | | | -131 577.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503.00 | | | 7 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 383.00 | | | 182 383.00 |
DX Trade payables and related accounts | 37 688.00 | | | 37 688.00 |
DY Tax and social security liabilities | 6 193.00 | | | 6 193.00 |
EC TOTAL (IV) | 233 769.00 | | | 233 769.00 |
EE Grand total (I to V) | 102 192.00 | | | 102 192.00 |
EG Accrued income and payables due within one year | 233 769.00 | | | 233 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 503.00 | | | 7 503.00 |
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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 | 137 328.00 | | 137 328.00 | 137 328.00 |
FJ Net sales | 137 328.00 | | 137 328.00 | 137 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 146 682.00 | |
FS Purchases of goods (including customs duties) | | | 75 339.00 | |
FT Inventory change (goods) | | | 2 295.00 | |
FW Other purchases and external expenses | | | 70 524.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 237.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 168 697.00 | |
GG - OPERATING RESULT (I - II) | | | -22 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 398.00 | | | 7 398.00 |
HD Total exceptional income (VII) | 7 398.00 | | | 7 398.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 370.00 | | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 081.00 | | | 154 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 725.00 | | | 168 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 643.00 | | | -14 643.00 |
