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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 042.00 | 3 212.00 | 1 829.00 | 5 042.00 |
AR Technical installations, industrial equipment and tools | 264 244.00 | 85 472.00 | 178 772.00 | 264 244.00 |
AT Other tangible assets | 40 325.00 | 9 699.00 | 30 625.00 | 40 325.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 310 686.00 | 98 383.00 | 212 301.00 | 310 686.00 |
BT Goods | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 892.00 | | 25 892.00 | 25 892.00 |
CF Cash and cash equivalents | 45 292.00 | | 45 292.00 | 45 292.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 78 917.00 | | 78 917.00 | 78 917.00 |
CO Grand total (0 to V) | 389 604.00 | 98 383.00 | 291 220.00 | 389 604.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 368.00 | | | 26 368.00 |
DH Retained earnings | | -795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 157.00 | 47 164.00 | | -28 157.00 |
DL TOTAL (I) | 6 461.00 | 54 618.00 | | 6 461.00 |
DU Loans and Debts from Credit Institutions (3) | 227 832.00 | 146 857.00 | | 227 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 055.00 | 88.00 | | 32 055.00 |
DX Trade payables and related accounts | 8 884.00 | 8 125.00 | | 8 884.00 |
DY Tax and social security liabilities | 15 669.00 | 20 776.00 | | 15 669.00 |
EA Other liabilities | 317.00 | 687.00 | | 317.00 |
EC TOTAL (IV) | 284 759.00 | 176 535.00 | | 284 759.00 |
EE Grand total (I to V) | 291 220.00 | 231 153.00 | | 291 220.00 |
EG Accrued income and payables due within one year | 120 299.00 | 72 302.00 | | 120 299.00 |
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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 | 252 560.00 | | 252 560.00 | 252 560.00 |
FJ Net sales | 252 560.00 | | 252 560.00 | 252 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 252 649.00 | |
FS Purchases of goods (including customs duties) | | | 55 461.00 | |
FT Inventory change (goods) | | | -3 121.00 | |
FU Purchases of raw materials and other supplies | | | 13 587.00 | |
FW Other purchases and external expenses | | | 66 158.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 100 035.00 | |
FZ Social Security Contributions | | | 22 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 661.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 286 403.00 | |
GG - OPERATING RESULT (I - II) | | | -33 754.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 958.00 | | | 6 958.00 |
HD Total exceptional income (VII) | 6 958.00 | | | 6 958.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 958.00 | -228.00 | | 6 958.00 |
HK Income tax | | 11 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 608.00 | 265 196.00 | | 259 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 765.00 | 218 032.00 | | 287 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 157.00 | 47 164.00 | | -28 157.00 |
