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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 157.00 | | 59 157.00 | 59 157.00 |
AR Technical installations, industrial equipment and tools | 7 548.00 | 5 817.00 | 1 731.00 | 7 548.00 |
AT Other tangible assets | 4 369.00 | 2 706.00 | 1 662.00 | 4 369.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 99 034.00 | 8 523.00 | 90 511.00 | 99 034.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 48 700.00 | 17 584.00 | 31 115.00 | 48 700.00 |
BZ Other receivables | 12 399.00 | | 12 399.00 | 12 399.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 72 041.00 | 17 584.00 | 54 457.00 | 72 041.00 |
CO Grand total (0 to V) | 171 075.00 | 26 107.00 | 144 968.00 | 171 075.00 |
CU Other investments | 22 960.00 | | 22 960.00 | 22 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 860.00 | 64 860.00 | | 64 860.00 |
DD Legal reserve (1) | 6 486.00 | | | 6 486.00 |
DG Other reserves | 12 174.00 | | | 12 174.00 |
DH Retained earnings | | -62.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856.00 | 18 723.00 | | 4 856.00 |
DL TOTAL (I) | 88 376.00 | 83 520.00 | | 88 376.00 |
DU Loans and Debts from Credit Institutions (3) | 19 929.00 | 28 136.00 | | 19 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 145.00 | | 542.00 |
DW Advances and down payments received on current orders | 7 729.00 | 7 933.00 | | 7 729.00 |
DX Trade payables and related accounts | 11 133.00 | 13 055.00 | | 11 133.00 |
DY Tax and social security liabilities | 16 719.00 | 37 768.00 | | 16 719.00 |
EA Other liabilities | 540.00 | 32 221.00 | | 540.00 |
EC TOTAL (IV) | 56 591.00 | 119 258.00 | | 56 591.00 |
EE Grand total (I to V) | 144 968.00 | 202 778.00 | | 144 968.00 |
EG Accrued income and payables due within one year | 40 156.00 | 98 139.00 | | 40 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 743.00 | 10 650.00 | | 6 743.00 |
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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 | 252 154.00 | | 252 154.00 | 252 154.00 |
FJ Net sales | 252 154.00 | | 252 154.00 | 252 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 260 906.00 | |
FU Purchases of raw materials and other supplies | | | 81 108.00 | |
FW Other purchases and external expenses | | | 61 866.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 84 757.00 | |
FZ Social Security Contributions | | | 10 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 584.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 261 391.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | 878.00 | | 6 116.00 |
A2 TOTAL ASSETS | | 815.00 | | |
HB Exceptional income from capital transactions | 13 240.00 | 1 074.00 | | 13 240.00 |
HD Total exceptional income (VII) | 13 240.00 | 1 074.00 | | 13 240.00 |
HE Exceptional expenses on management operations | 230.00 | 164.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | 164.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 370.00 | 910.00 | | 8 370.00 |
HK Income tax | 1 682.00 | 3 040.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 150.00 | 296 194.00 | | 274 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 294.00 | 277 472.00 | | 269 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856.00 | 18 723.00 | | 4 856.00 |
HP References: Equipment leasing | 11 238.00 | 7 961.00 | | 11 238.00 |
