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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 | 4 858.00 | 4 854.00 | 3.00 | 4 858.00 |
AT Other tangible assets | 125 931.00 | 44 752.00 | 81 179.00 | 125 931.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 145 688.00 | 49 606.00 | 96 082.00 | 145 688.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 088 315.00 | 14 008.00 | 1 074 307.00 | 1 088 315.00 |
BZ Other receivables | 149 919.00 | | 149 919.00 | 149 919.00 |
CF Cash and cash equivalents | 87 121.00 | | 87 121.00 | 87 121.00 |
CH Prepaid expenses | 23 408.00 | | 23 408.00 | 23 408.00 |
CJ TOTAL (II) | 1 348 763.00 | 14 008.00 | 1 334 754.00 | 1 348 763.00 |
CO Grand total (0 to V) | 1 494 451.00 | 63 615.00 | 1 430 836.00 | 1 494 451.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 14 982.00 | | |
DD Legal reserve (1) | | 30 000.00 | | |
DG Other reserves | | 213 182.00 | | |
DH Retained earnings | -699 946.00 | -548 270.00 | | -699 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 629.00 | -409 840.00 | | -275 629.00 |
DL TOTAL (I) | -675 575.00 | -399 946.00 | | -675 575.00 |
DU Loans and Debts from Credit Institutions (3) | 48 289.00 | 86 717.00 | | 48 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 915.00 | 450 695.00 | | 888 915.00 |
DX Trade payables and related accounts | 837 376.00 | 1 298 888.00 | | 837 376.00 |
DY Tax and social security liabilities | 327 140.00 | 327 706.00 | | 327 140.00 |
EA Other liabilities | 4 691.00 | 10 439.00 | | 4 691.00 |
EB Prepaid income (2) | | 168 713.00 | | |
EC TOTAL (IV) | 2 106 411.00 | 2 343 157.00 | | 2 106 411.00 |
EE Grand total (I to V) | 1 430 836.00 | 1 943 211.00 | | 1 430 836.00 |
EG Accrued income and payables due within one year | 2 069 530.00 | 2 294 885.00 | | 2 069 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 129.00 | | |
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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 | | | | |
FG Production sold - services | 4 989 832.00 | | 4 989 832.00 | 4 989 832.00 |
FJ Net sales | 4 989 832.00 | | 4 989 832.00 | 4 989 832.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 283.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 5 019 726.00 | |
FT Inventory change (goods) | | | 36 923.00 | |
FU Purchases of raw materials and other supplies | | | -3 901.00 | |
FW Other purchases and external expenses | | | 4 695 127.00 | |
FX Taxes, duties, and similar payments | | | 30 034.00 | |
FY Salaries and Wages | | | 195 863.00 | |
FZ Social Security Contributions | | | 115 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 008.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 5 097 844.00 | |
GG - OPERATING RESULT (I - II) | | | -78 118.00 | |
GR Interest and similar expenses | | | 17 647.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 174.00 | 13 684.00 | | 9 174.00 |
HA Exceptional income from management transactions | 11 672.00 | 1 320.00 | | 11 672.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 657.00 | | |
HD Total exceptional income (VII) | 11 672.00 | 5 310.00 | | 11 672.00 |
HE Exceptional expenses on management operations | 190 241.00 | 6 273.00 | | 190 241.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | 32.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 191 537.00 | 6 305.00 | | 191 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 865.00 | -995.00 | | -179 865.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 398.00 | 8 377 222.00 | | 5 031 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 027.00 | 8 787 062.00 | | 5 307 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 629.00 | -409 840.00 | | -275 629.00 |
HP References: Equipment leasing | | 6 890.00 | | |
