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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
AF Concessions, Patents and Similar Rights | 12 223.00 | 12 090.00 | 132.00 | 12 223.00 |
AR Technical installations, industrial equipment and tools | 114 664.00 | 87 462.00 | 27 202.00 | 114 664.00 |
AT Other tangible assets | 234 263.00 | 96 351.00 | 137 911.00 | 234 263.00 |
BH Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BJ TOTAL (I) | 368 517.00 | 197 587.00 | 170 930.00 | 368 517.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 768.00 | 640.00 | 128.00 | 768.00 |
BZ Other receivables | 11 926.00 | | 11 926.00 | 11 926.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 24 087.00 | 640.00 | 23 447.00 | 24 087.00 |
CO Grand total (0 to V) | 392 605.00 | 198 227.00 | 194 377.00 | 392 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 850.00 | -739.00 | | 16 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 895.00 | 18 090.00 | | -39 895.00 |
DL TOTAL (I) | -17 544.00 | 22 350.00 | | -17 544.00 |
DU Loans and Debts from Credit Institutions (3) | 161 616.00 | 174 863.00 | | 161 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | | | 4 637.00 |
DX Trade payables and related accounts | 33 715.00 | 30 777.00 | | 33 715.00 |
DY Tax and social security liabilities | 11 951.00 | 13 794.00 | | 11 951.00 |
EC TOTAL (IV) | 211 921.00 | 219 434.00 | | 211 921.00 |
EE Grand total (I to V) | 194 377.00 | 241 785.00 | | 194 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 622.00 | 81 036.00 | | 70 622.00 |
EI Including equity loans | 4 637.00 | | | 4 637.00 |
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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 | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 180 439.00 | | 180 439.00 | 180 439.00 |
FJ Net sales | 181 158.00 | | 181 158.00 | 181 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 857.00 | |
FT Inventory change (goods) | | | -371.00 | |
FW Other purchases and external expenses | | | 90 468.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 58 827.00 | |
FZ Social Security Contributions | | | 9 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 8 721.00 | |
GF Total Operating Expenses (II) | | | 223 580.00 | |
GG - OPERATING RESULT (I - II) | | | -35 452.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 105.00 | | |
HD Total exceptional income (VII) | | 83 105.00 | | |
HE Exceptional expenses on management operations | 132.00 | 87.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 87.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 83 018.00 | | -132.00 |
HK Income tax | -400.00 | 202.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 128.00 | 255 312.00 | | 188 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 023.00 | 237 222.00 | | 228 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 895.00 | 18 090.00 | | -39 895.00 |
