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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 627.00 | 16 539.00 | 3 088.00 | 19 627.00 |
AR Technical installations, industrial equipment and tools | 6 006.00 | 1 747.00 | 4 259.00 | 6 006.00 |
AT Other tangible assets | 92 027.00 | 40 845.00 | 51 182.00 | 92 027.00 |
BH Other financial assets | 231 250.00 | | 231 250.00 | 231 250.00 |
BJ TOTAL (I) | 348 912.00 | 59 132.00 | 289 780.00 | 348 912.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 75 494.00 | | 75 494.00 | 75 494.00 |
BX Customers and related accounts | 1 115 622.00 | 24 316.00 | 1 091 305.00 | 1 115 622.00 |
BZ Other receivables | 87 282.00 | | 87 282.00 | 87 282.00 |
CF Cash and cash equivalents | 46 101.00 | | 46 101.00 | 46 101.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 1 344 647.00 | 24 316.00 | 1 320 330.00 | 1 344 647.00 |
CO Grand total (0 to V) | 1 693 560.00 | 83 449.00 | 1 610 111.00 | 1 693 560.00 |
CP Shares due in less than one year | 22 430.00 | | | 22 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -162 117.00 | | | -162 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 895.00 | | | -156 895.00 |
DL TOTAL (I) | 10 986.00 | | | 10 986.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 035.00 | | | 237 035.00 |
DX Trade payables and related accounts | 1 210 526.00 | | | 1 210 526.00 |
DY Tax and social security liabilities | 91 709.00 | | | 91 709.00 |
EA Other liabilities | 40 823.00 | | | 40 823.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 1 599 124.00 | | | 1 599 124.00 |
EE Grand total (I to V) | 1 610 111.00 | | | 1 610 111.00 |
EG Accrued income and payables due within one year | 1 599 124.00 | | | 1 599 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 264 977.00 | 60 249.00 | 1 325 227.00 | 1 264 977.00 |
FD Production sold - goods | 409 941.00 | 10 551.00 | 420 493.00 | 409 941.00 |
FG Production sold - services | 497 093.00 | 8 327.00 | 505 420.00 | 497 093.00 |
FJ Net sales | 2 172 013.00 | 79 127.00 | 2 251 141.00 | 2 172 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 467.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 307 627.00 | |
FS Purchases of goods (including customs duties) | | | 956 183.00 | |
FT Inventory change (goods) | | | 41 163.00 | |
FU Purchases of raw materials and other supplies | | | 282 729.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 1 022 378.00 | |
FX Taxes, duties, and similar payments | | | 30 049.00 | |
FY Salaries and Wages | | | 419 746.00 | |
FZ Social Security Contributions | | | 145 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 177.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 2 920 864.00 | |
GG - OPERATING RESULT (I - II) | | | -613 236.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 127.00 | | | 6 127.00 |
HA Exceptional income from management transactions | 12 660.00 | | | 12 660.00 |
HB Exceptional income from capital transactions | 521 000.00 | | | 521 000.00 |
HD Total exceptional income (VII) | 533 660.00 | | | 533 660.00 |
HE Exceptional expenses on management operations | 77 286.00 | | | 77 286.00 |
HH Total exceptional expenses (VIII) | 77 286.00 | | | 77 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 373.00 | | | 456 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 287.00 | | | 2 841 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 182.00 | | | 2 998 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 895.00 | | | -156 895.00 |
HQ References: Real Estate Leasing | 160 023.00 | | | 160 023.00 |
