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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 11 156.00 | 8 488.00 | 2 668.00 | 11 156.00 |
AV Fixed assets in progress | 85 126.00 | 43 916.00 | 41 210.00 | 85 126.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 173 553.00 | 52 404.00 | 121 149.00 | 173 553.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BT Goods | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 48 035.00 | | 48 035.00 | 48 035.00 |
CO Grand total (0 to V) | 221 588.00 | 52 404.00 | 169 184.00 | 221 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 219.00 | 119 191.00 | | 128 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 952.00 | 9 028.00 | | -46 952.00 |
DL TOTAL (I) | 89 652.00 | 136 604.00 | | 89 652.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 65.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 1 745.00 | | 590.00 |
DX Trade payables and related accounts | 17 099.00 | 11 636.00 | | 17 099.00 |
DY Tax and social security liabilities | 41 354.00 | 45 514.00 | | 41 354.00 |
EA Other liabilities | 20 034.00 | | | 20 034.00 |
EC TOTAL (IV) | 79 533.00 | 58 960.00 | | 79 533.00 |
EE Grand total (I to V) | 169 184.00 | 195 564.00 | | 169 184.00 |
EG Accrued income and payables due within one year | 59 499.00 | 58 960.00 | | 59 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 65.00 | | 456.00 |
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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 | 11 543.00 | | 11 543.00 | 11 543.00 |
FG Production sold - services | 239 332.00 | | 239 332.00 | 239 332.00 |
FJ Net sales | 250 875.00 | | 250 875.00 | 250 875.00 |
FO Operating subsidies | | | 2 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 012.00 | |
FS Purchases of goods (including customs duties) | | | 13 368.00 | |
FT Inventory change (goods) | | | 7 403.00 | |
FU Purchases of raw materials and other supplies | | | 14 174.00 | |
FV Inventory change (raw materials and supplies) | | | 2 221.00 | |
FW Other purchases and external expenses | | | 71 188.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 149 706.00 | |
FZ Social Security Contributions | | | 31 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 309 897.00 | |
GG - OPERATING RESULT (I - II) | | | -55 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
A2 TOTAL ASSETS | 14 485.00 | | | 14 485.00 |
A4 Equity method investments | 262.00 | 289.00 | | 262.00 |
HA Exceptional income from management transactions | 111.00 | 660.00 | | 111.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 111.00 | 660.00 | | 21 111.00 |
HE Exceptional expenses on management operations | 2 481.00 | 388.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | 11 595.00 | 2 471.00 | | 11 595.00 |
HH Total exceptional expenses (VIII) | 14 076.00 | 2 859.00 | | 14 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 035.00 | -2 200.00 | | 7 035.00 |
HK Income tax | -2 128.00 | 981.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 123.00 | 259 634.00 | | 275 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 075.00 | 250 605.00 | | 322 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 952.00 | 9 028.00 | | -46 952.00 |
HP References: Equipment leasing | 7.00 | | | 7.00 |
HQ References: Real Estate Leasing | 7.00 | | | 7.00 |
