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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 | 30 310.00 | | 30 310.00 | 30 310.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 575.00 | 5 677.00 | 1 899.00 | 7 575.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 915.00 | 5 677.00 | 32 239.00 | 37 915.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 304.00 | | 8 304.00 | 8 304.00 |
BZ Other receivables | 805 890.00 | | 805 890.00 | 805 890.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 156.00 | | 815 156.00 | 815 156.00 |
CO Grand total (0 to V) | 853 071.00 | 5 677.00 | 847 394.00 | 853 071.00 |
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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 |
DH Retained earnings | -71 658.00 | -35 816.00 | | -71 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 663.00 | -35 842.00 | | 49 663.00 |
DL TOTAL (I) | -10 995.00 | -60 658.00 | | -10 995.00 |
DU Loans and Debts from Credit Institutions (3) | 436 991.00 | 471 104.00 | | 436 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 946.00 | 15 014.00 | | 26 946.00 |
DX Trade payables and related accounts | 142 634.00 | 263 016.00 | | 142 634.00 |
DY Tax and social security liabilities | 117 484.00 | 145 342.00 | | 117 484.00 |
EA Other liabilities | 134 334.00 | 121 220.00 | | 134 334.00 |
EC TOTAL (IV) | 858 389.00 | 1 015 696.00 | | 858 389.00 |
EE Grand total (I to V) | 847 394.00 | 955 038.00 | | 847 394.00 |
EG Accrued income and payables due within one year | 858 389.00 | 643 791.00 | | 858 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 137.00 | 24 008.00 | | 22 137.00 |
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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 | 855 288.00 | | 855 288.00 | 855 288.00 |
FG Production sold - services | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 856 512.00 | | 856 512.00 | 856 512.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 871 809.00 | |
FS Purchases of goods (including customs duties) | | | 280 277.00 | |
FT Inventory change (goods) | | | 14 530.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 230 295.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 288 123.00 | |
FZ Social Security Contributions | | | 93 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 935 664.00 | |
GG - OPERATING RESULT (I - II) | | | -63 856.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 22 447.00 | |
GU Total financial expenses (VI) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 308.00 | 16 889.00 | | 14 308.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3 053.00 | 2 721.00 | | 3 053.00 |
HA Exceptional income from management transactions | 12 637.00 | 1 151.00 | | 12 637.00 |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 788 214.00 | 1 151.00 | | 788 214.00 |
HE Exceptional expenses on management operations | 8 529.00 | 51 208.00 | | 8 529.00 |
HF Exceptional expenses on capital transactions | 646 503.00 | | | 646 503.00 |
HH Total exceptional expenses (VIII) | 655 033.00 | 51 208.00 | | 655 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 181.00 | -50 056.00 | | 133 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 807.00 | 1 079 034.00 | | 1 662 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 144.00 | 1 114 876.00 | | 1 613 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 663.00 | -35 842.00 | | 49 663.00 |
HP References: Equipment leasing | 6 019.00 | 6 857.00 | | 6 019.00 |
