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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 | 1 265.00 | 584.00 | 681.00 | 1 265.00 |
AT Other tangible assets | 32 893.00 | 14 136.00 | 18 757.00 | 32 893.00 |
BJ TOTAL (I) | 34 158.00 | 14 720.00 | 19 438.00 | 34 158.00 |
BT Goods | 10 232.00 | | 10 232.00 | 10 232.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
BZ Other receivables | 17 301.00 | | 17 301.00 | 17 301.00 |
CF Cash and cash equivalents | 61 197.00 | | 61 197.00 | 61 197.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 99 251.00 | | 99 251.00 | 99 251.00 |
CO Grand total (0 to V) | 133 409.00 | 14 720.00 | 118 690.00 | 133 409.00 |
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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 | | 500.00 |
DG Other reserves | 16 738.00 | 16 738.00 | | 16 738.00 |
DH Retained earnings | -15 242.00 | | | -15 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 424.00 | -15 242.00 | | -53 424.00 |
DL TOTAL (I) | -46 428.00 | 6 996.00 | | -46 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 567.00 | | | 74 567.00 |
DX Trade payables and related accounts | 8 469.00 | 12 326.00 | | 8 469.00 |
DY Tax and social security liabilities | 71 425.00 | 70 072.00 | | 71 425.00 |
EA Other liabilities | 10 656.00 | 32 371.00 | | 10 656.00 |
EC TOTAL (IV) | 165 117.00 | 114 797.00 | | 165 117.00 |
EE Grand total (I to V) | 118 690.00 | 121 793.00 | | 118 690.00 |
EG Accrued income and payables due within one year | 165 117.00 | 114 797.00 | | 165 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
EI Including equity loans | 74 567.00 | | | 74 567.00 |
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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 | 30 258.00 | | 30 258.00 | 30 258.00 |
FG Production sold - services | 492 420.00 | | 492 420.00 | 492 420.00 |
FJ Net sales | 522 678.00 | | 522 678.00 | 522 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 523 635.00 | |
FS Purchases of goods (including customs duties) | | | 29 773.00 | |
FT Inventory change (goods) | | | 352.00 | |
FW Other purchases and external expenses | | | 116 133.00 | |
FX Taxes, duties, and similar payments | | | 18 412.00 | |
FY Salaries and Wages | | | 325 762.00 | |
FZ Social Security Contributions | | | 76 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 572 650.00 | |
GG - OPERATING RESULT (I - II) | | | -49 016.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 5 835.00 | 6 485.00 | | 5 835.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 6 485.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 238.00 | -6 485.00 | | -4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 785.00 | 506 628.00 | | 525 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 208.00 | 521 870.00 | | 579 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 424.00 | -15 242.00 | | -53 424.00 |
