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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 | 36 713.00 | 27 417.00 | 9 296.00 | 36 713.00 |
AH Goodwill | 140 461.00 | | 140 461.00 | 140 461.00 |
AR Technical installations, industrial equipment and tools | 10 508.00 | 3 174.00 | 7 334.00 | 10 508.00 |
AT Other tangible assets | 465 195.00 | 163 613.00 | 301 582.00 | 465 195.00 |
BH Other financial assets | 24 487.00 | | 24 487.00 | 24 487.00 |
BJ TOTAL (I) | 757 549.00 | 194 204.00 | 563 345.00 | 757 549.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BT Goods | 162 932.00 | | 162 932.00 | 162 932.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 67 376.00 | | 67 376.00 | 67 376.00 |
CF Cash and cash equivalents | 19 581.00 | | 19 581.00 | 19 581.00 |
CH Prepaid expenses | 33 231.00 | | 33 231.00 | 33 231.00 |
CJ TOTAL (II) | 283 649.00 | | 283 649.00 | 283 649.00 |
CO Grand total (0 to V) | 1 041 198.00 | 194 204.00 | 846 994.00 | 1 041 198.00 |
CP Shares due in less than one year | 24 487.00 | | | 24 487.00 |
CU Other investments | 80 185.00 | | 80 185.00 | 80 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 492.00 | | | -96 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 379.00 | -96 492.00 | | -105 379.00 |
DL TOTAL (I) | -191 871.00 | -86 492.00 | | -191 871.00 |
DU Loans and Debts from Credit Institutions (3) | 580 873.00 | 634 262.00 | | 580 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 595.00 | | 707.00 |
DX Trade payables and related accounts | 379 696.00 | 373 064.00 | | 379 696.00 |
DY Tax and social security liabilities | 66 857.00 | 65 156.00 | | 66 857.00 |
EA Other liabilities | 10 731.00 | 22 432.00 | | 10 731.00 |
EC TOTAL (IV) | 1 038 864.00 | 1 095 508.00 | | 1 038 864.00 |
EE Grand total (I to V) | 846 994.00 | 1 009 016.00 | | 846 994.00 |
EG Accrued income and payables due within one year | 599 392.00 | 558 150.00 | | 599 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 515.00 | | | 43 515.00 |
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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 | 2 276 477.00 | | 2 276 477.00 | 2 276 477.00 |
FG Production sold - services | 4 708.00 | | 4 708.00 | 4 708.00 |
FJ Net sales | 2 281 186.00 | | 2 281 186.00 | 2 281 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 286 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 519.00 | |
FT Inventory change (goods) | | | 3 013.00 | |
FU Purchases of raw materials and other supplies | | | 10 300.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 314 819.00 | |
FX Taxes, duties, and similar payments | | | 14 564.00 | |
FY Salaries and Wages | | | 227 125.00 | |
FZ Social Security Contributions | | | 52 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 103.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 2 382 654.00 | |
GG - OPERATING RESULT (I - II) | | | -96 082.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | 3.00 | | 5 244.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | | 243 200.00 | | |
HD Total exceptional income (VII) | | 243 200.00 | | |
HE Exceptional expenses on management operations | 2 701.00 | 14 269.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 14 269.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | 228 930.00 | | -2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 572.00 | 3 472 595.00 | | 2 286 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 950.00 | 3 569 087.00 | | 2 391 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 379.00 | -96 492.00 | | -105 379.00 |
HP References: Equipment leasing | 4 216.00 | 13 115.00 | | 4 216.00 |
HQ References: Real Estate Leasing | 12 294.00 | 25 339.00 | | 12 294.00 |
