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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AP Buildings | 15 620.00 | 9 966.00 | 5 655.00 | 15 620.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 120.00 | 863.00 | 1 983.00 |
AT Other tangible assets | 63 327.00 | 32 135.00 | 31 192.00 | 63 327.00 |
BH Other financial assets | 17 504.00 | | 17 504.00 | 17 504.00 |
BJ TOTAL (I) | 100 105.00 | 44 891.00 | 55 213.00 | 100 105.00 |
BX Customers and related accounts | 57 547.00 | | 57 547.00 | 57 547.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CF Cash and cash equivalents | 19 049.00 | | 19 049.00 | 19 049.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 116 185.00 | | 116 185.00 | 116 185.00 |
CO Grand total (0 to V) | 216 290.00 | 44 891.00 | 171 398.00 | 216 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 11 103.00 | | | 11 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | | | -628.00 |
DL TOTAL (I) | 12 125.00 | | | 12 125.00 |
DU Loans and Debts from Credit Institutions (3) | 40 989.00 | | | 40 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 21 281.00 | | | 21 281.00 |
DY Tax and social security liabilities | 89 700.00 | | | 89 700.00 |
EB Prepaid income (2) | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 159 273.00 | | | 159 273.00 |
EE Grand total (I to V) | 171 398.00 | | | 171 398.00 |
EG Accrued income and payables due within one year | 148 682.00 | | | 148 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 733.00 | | | 4 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 034.00 | | 550 034.00 | 550 034.00 |
FJ Net sales | 550 034.00 | | 550 034.00 | 550 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 552 483.00 | |
FU Purchases of raw materials and other supplies | | | 4 778.00 | |
FW Other purchases and external expenses | | | 189 948.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 241 115.00 | |
FZ Social Security Contributions | | | 98 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 560 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 952.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
A2 TOTAL ASSETS | 21 320.00 | | | 21 320.00 |
HA Exceptional income from management transactions | 10 061.00 | | | 10 061.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 30 061.00 | | | 30 061.00 |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 803.00 | | | 21 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 258.00 | | | 8 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 544.00 | | | 582 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 172.00 | | | 583 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | | | -628.00 |
HP References: Equipment leasing | 23 884.00 | | | 23 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 276.00 | | 8 863.00 | 111 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 504.00 | |
I4 DECREASES Grand Total | | | 100 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 067.00 | | 8 863.00 | 92 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 539.00 | | | 17 539.00 |
