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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 094.00 | 149 648.00 | 5 446.00 | 155 094.00 |
AR Technical installations, industrial equipment and tools | 107 934.00 | 90 546.00 | 17 388.00 | 107 934.00 |
AT Other tangible assets | 31 181.00 | 15 404.00 | 15 777.00 | 31 181.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 168 764.00 | | 168 764.00 | 168 764.00 |
BJ TOTAL (I) | 462 987.00 | 255 598.00 | 207 390.00 | 462 987.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 103 137.00 | | 103 137.00 | 103 137.00 |
BX Customers and related accounts | 211 331.00 | | 211 331.00 | 211 331.00 |
BZ Other receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 334 296.00 | | 334 296.00 | 334 296.00 |
CO Grand total (0 to V) | 797 283.00 | 255 598.00 | 541 685.00 | 797 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 323.00 | 178 391.00 | | 152 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 336.00 | -26 069.00 | | -40 336.00 |
DL TOTAL (I) | 120 371.00 | 160 707.00 | | 120 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245.00 | 54 326.00 | | 2 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 12 079.00 | | 1 999.00 |
DX Trade payables and related accounts | 27 736.00 | 31 958.00 | | 27 736.00 |
DY Tax and social security liabilities | 38 096.00 | 32 122.00 | | 38 096.00 |
EA Other liabilities | 351 237.00 | 242 512.00 | | 351 237.00 |
EC TOTAL (IV) | 421 314.00 | 372 998.00 | | 421 314.00 |
EE Grand total (I to V) | 541 685.00 | 533 705.00 | | 541 685.00 |
EG Accrued income and payables due within one year | 421 314.00 | 372 998.00 | | 421 314.00 |
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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 | 78 167.00 | 6 500.00 | 84 667.00 | 78 167.00 |
FG Production sold - services | 63 312.00 | | 63 312.00 | 63 312.00 |
FJ Net sales | 141 479.00 | 6 500.00 | 147 979.00 | 141 479.00 |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 149 503.00 | |
FS Purchases of goods (including customs duties) | | | 71 340.00 | |
FT Inventory change (goods) | | | 3 338.00 | |
FU Purchases of raw materials and other supplies | | | 15 379.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 75 977.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 860.00 | |
GG - OPERATING RESULT (I - II) | | | -34 357.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 94.00 | 15 335.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 15 335.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -11 335.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 503.00 | 202 019.00 | | 149 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 839.00 | 228 087.00 | | 189 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 336.00 | -26 069.00 | | -40 336.00 |
HP References: Equipment leasing | 16 743.00 | 16 222.00 | | 16 743.00 |
