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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 271.00 | 39 417.00 | 3 854.00 | 43 271.00 |
AR Technical installations, industrial equipment and tools | 17 814.00 | 17 814.00 | | 17 814.00 |
AT Other tangible assets | 5 335.00 | 4 637.00 | 698.00 | 5 335.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 66 420.00 | 61 868.00 | 4 552.00 | 66 420.00 |
BT Goods | 39 191.00 | | 39 191.00 | 39 191.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 3 831.00 | | 3 831.00 | 3 831.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 49 114.00 | | 49 114.00 | 49 114.00 |
CO Grand total (0 to V) | 115 534.00 | 61 868.00 | 53 666.00 | 115 534.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -29 968.00 | 24 279.00 | | -29 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 567.00 | -54 247.00 | | -41 567.00 |
DL TOTAL (I) | -44 035.00 | -2 468.00 | | -44 035.00 |
DQ Provisions for Expenses | | 4 376.00 | | |
DR TOTAL (IV) | | 4 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 917.00 | 12 359.00 | | 2 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 799.00 | 70.00 | | 68 799.00 |
DX Trade payables and related accounts | 6 302.00 | 38 418.00 | | 6 302.00 |
DY Tax and social security liabilities | 19 683.00 | 50 702.00 | | 19 683.00 |
EA Other liabilities | | 6 870.00 | | |
EC TOTAL (IV) | 97 701.00 | 108 419.00 | | 97 701.00 |
EE Grand total (I to V) | 53 666.00 | 110 328.00 | | 53 666.00 |
EG Accrued income and payables due within one year | 97 701.00 | 108 419.00 | | 97 701.00 |
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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 | 91 226.00 | | 91 226.00 | 91 226.00 |
FJ Net sales | 91 226.00 | | 91 226.00 | 91 226.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 103 802.00 | |
FS Purchases of goods (including customs duties) | | | 31 713.00 | |
FT Inventory change (goods) | | | 22 086.00 | |
FW Other purchases and external expenses | | | 37 289.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 14 068.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 117 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 582.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 201.00 | 2 077.00 | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | 2 077.00 | | 3 201.00 |
HE Exceptional expenses on management operations | 29 695.00 | 124.00 | | 29 695.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 30 472.00 | 124.00 | | 30 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 271.00 | 1 953.00 | | -27 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 003.00 | 132 803.00 | | 107 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 570.00 | 187 050.00 | | 148 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 567.00 | -54 247.00 | | -41 567.00 |
