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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 | 46 301.00 | 24 436.00 | 21 865.00 | 46 301.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 172 443.00 | 61 010.00 | 111 433.00 | 172 443.00 |
AR Technical installations, industrial equipment and tools | 115 892.00 | 92 649.00 | 23 243.00 | 115 892.00 |
AT Other tangible assets | 25 570.00 | 15 270.00 | 10 300.00 | 25 570.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 742 044.00 | 193 365.00 | 548 679.00 | 742 044.00 |
BT Goods | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 21 988.00 | | 21 988.00 | 21 988.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 50 969.00 | | 50 969.00 | 50 969.00 |
CO Grand total (0 to V) | 793 013.00 | 193 365.00 | 599 648.00 | 793 013.00 |
CU Other investments | 197 788.00 | | 197 788.00 | 197 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DH Retained earnings | -11 300.00 | -21 085.00 | | -11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 761.00 | 9 785.00 | | -14 761.00 |
DL TOTAL (I) | 232 939.00 | 247 700.00 | | 232 939.00 |
DU Loans and Debts from Credit Institutions (3) | 217 989.00 | 228 611.00 | | 217 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 547.00 | 125 204.00 | | 67 547.00 |
DX Trade payables and related accounts | 30 700.00 | 14 006.00 | | 30 700.00 |
DY Tax and social security liabilities | 46 410.00 | 41 260.00 | | 46 410.00 |
EA Other liabilities | 4 063.00 | 4 511.00 | | 4 063.00 |
EC TOTAL (IV) | 366 709.00 | 413 592.00 | | 366 709.00 |
EE Grand total (I to V) | 599 648.00 | 661 292.00 | | 599 648.00 |
EG Accrued income and payables due within one year | 135 288.00 | 224 111.00 | | 135 288.00 |
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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 | 629 445.00 | | 629 445.00 | 629 445.00 |
FJ Net sales | 629 445.00 | | 629 445.00 | 629 445.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 629 445.00 | |
FS Purchases of goods (including customs duties) | | | 217 362.00 | |
FT Inventory change (goods) | | | -2 938.00 | |
FW Other purchases and external expenses | | | 148 295.00 | |
FX Taxes, duties, and similar payments | | | 18 043.00 | |
FY Salaries and Wages | | | 155 614.00 | |
FZ Social Security Contributions | | | 35 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 758.00 | |
GE Other Expenses | | | 20 548.00 | |
GF Total Operating Expenses (II) | | | 651 979.00 | |
GG - OPERATING RESULT (I - II) | | | -22 534.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | 860.00 | | 1 067.00 |
A4 Equity method investments | 20 548.00 | 24 998.00 | | 20 548.00 |
HA Exceptional income from management transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 167.00 | | |
HK Income tax | -11 081.00 | -10 234.00 | | -11 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 445.00 | 637 012.00 | | 629 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 206.00 | 627 227.00 | | 644 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 761.00 | 9 785.00 | | -14 761.00 |
HP References: Equipment leasing | 676.00 | 2 705.00 | | 676.00 |
