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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 924.00 | 402.00 | 522.00 | 924.00 |
AR Technical installations, industrial equipment and tools | 12 042.00 | 11 238.00 | 804.00 | 12 042.00 |
AT Other tangible assets | 12 170.00 | 12 170.00 | | 12 170.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 25 196.00 | 23 810.00 | 1 386.00 | 25 196.00 |
BT Goods | 5 774.00 | | 5 774.00 | 5 774.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 12 521.00 | | 12 521.00 | 12 521.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 20 525.00 | | 20 525.00 | 20 525.00 |
CO Grand total (0 to V) | 45 721.00 | 23 810.00 | 21 912.00 | 45 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -290 609.00 | -234 662.00 | | -290 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 964.00 | -55 947.00 | | -60 964.00 |
DL TOTAL (I) | -343 021.00 | -282 057.00 | | -343 021.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 130.00 | 65 281.00 | | 110 130.00 |
DX Trade payables and related accounts | 111 439.00 | 106 681.00 | | 111 439.00 |
DY Tax and social security liabilities | 116 092.00 | 102 414.00 | | 116 092.00 |
EA Other liabilities | 26 449.00 | 26 449.00 | | 26 449.00 |
EC TOTAL (IV) | 364 932.00 | 300 824.00 | | 364 932.00 |
EE Grand total (I to V) | 21 912.00 | 18 768.00 | | 21 912.00 |
EG Accrued income and payables due within one year | 364 932.00 | 300 824.00 | | 364 932.00 |
EI Including equity loans | 110 130.00 | | | 110 130.00 |
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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 | 3 117.00 | 6 086.00 | 9 203.00 | 3 117.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 3 303.00 | 6 086.00 | 9 389.00 | 3 303.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 008.00 | |
FT Inventory change (goods) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 18 768.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 32 753.00 | |
FZ Social Security Contributions | | | 12 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 335.00 | |
GG - OPERATING RESULT (I - II) | | | -59 944.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 772.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 772.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 772.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589.00 | 14 461.00 | | 9 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 553.00 | 70 408.00 | | 70 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 964.00 | -55 947.00 | | -60 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 196.00 | | | 25 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 25 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 136.00 | | | 25 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 507.00 | 302.00 | | 23 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 507.00 | 302.00 | | 23 507.00 |
