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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 428.00 | 33 996.00 | 431.00 | 34 428.00 |
AT Other tangible assets | 85 157.00 | 52 336.00 | 32 821.00 | 85 157.00 |
BJ TOTAL (I) | 119 590.00 | 86 333.00 | 33 257.00 | 119 590.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CD Marketable securities | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 28 959.00 | | 28 959.00 | 28 959.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 50 499.00 | | 50 499.00 | 50 499.00 |
CO Grand total (0 to V) | 170 090.00 | 86 333.00 | 83 756.00 | 170 090.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 110.00 | 40 110.00 | | 40 110.00 |
DH Retained earnings | -14 977.00 | | | -14 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 179.00 | -14 977.00 | | -13 179.00 |
DL TOTAL (I) | 33 952.00 | 47 132.00 | | 33 952.00 |
DU Loans and Debts from Credit Institutions (3) | 30 328.00 | 46 066.00 | | 30 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 7 962.00 | 15 207.00 | | 7 962.00 |
DY Tax and social security liabilities | 8 669.00 | 6 907.00 | | 8 669.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 49 804.00 | 68 640.00 | | 49 804.00 |
EE Grand total (I to V) | 83 756.00 | 115 773.00 | | 83 756.00 |
EG Accrued income and payables due within one year | 32 476.00 | 38 312.00 | | 32 476.00 |
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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 | | | 228 504.00 | |
FJ Net sales | | | 228 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 232 340.00 | |
FU Purchases of raw materials and other supplies | | | 80 322.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 49 913.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 80 586.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 244 857.00 | |
GG - OPERATING RESULT (I - II) | | | -12 517.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 629.00 | 210 592.00 | | 232 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 809.00 | 225 570.00 | | 245 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 179.00 | -14 977.00 | | -13 179.00 |
