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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 | 25 868.00 | 21 915.00 | 3 953.00 | 25 868.00 |
AT Other tangible assets | 303 756.00 | 203 049.00 | 100 707.00 | 303 756.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 331 163.00 | 224 964.00 | 106 198.00 | 331 163.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 44 119.00 | | 44 119.00 | 44 119.00 |
CO Grand total (0 to V) | 375 281.00 | 224 964.00 | 150 317.00 | 375 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 950.00 | 79 877.00 | | 68 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 628.00 | -10 927.00 | | -5 628.00 |
DL TOTAL (I) | 64 422.00 | 70 050.00 | | 64 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395.00 | 19 528.00 | | 2 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 38 451.00 | 55 462.00 | | 38 451.00 |
DY Tax and social security liabilities | 44 794.00 | 38 093.00 | | 44 794.00 |
EA Other liabilities | 127.00 | 7 333.00 | | 127.00 |
EC TOTAL (IV) | 85 895.00 | 120 543.00 | | 85 895.00 |
EE Grand total (I to V) | 150 317.00 | 190 593.00 | | 150 317.00 |
EG Accrued income and payables due within one year | 85 895.00 | 120 543.00 | | 85 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | 13 341.00 | | 2 395.00 |
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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 | 332 565.00 | | 332 565.00 | 332 565.00 |
FJ Net sales | 332 565.00 | | 332 565.00 | 332 565.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 342 703.00 | |
FS Purchases of goods (including customs duties) | | | 16 225.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 41 382.00 | |
FW Other purchases and external expenses | | | 114 776.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 97 280.00 | |
FZ Social Security Contributions | | | 26 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 077.00 | |
GE Other Expenses | | | 8 316.00 | |
GF Total Operating Expenses (II) | | | 345 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | 2 791.00 | | 7 366.00 |
A4 Equity method investments | 7 000.00 | 36 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 024.00 | 4 409.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 4 409.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -4 409.00 | | -2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 703.00 | 457 825.00 | | 342 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 330.00 | 468 753.00 | | 348 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 628.00 | -10 927.00 | | -5 628.00 |
