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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 1 352.00 | 1 352.00 | | 1 352.00 |
AP Buildings | 102 280.00 | 42 500.00 | 59 780.00 | 102 280.00 |
AR Technical installations, industrial equipment and tools | 180 469.00 | 162 501.00 | 17 967.00 | 180 469.00 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 388 712.00 | 208 518.00 | 180 194.00 | 388 712.00 |
BX Customers and related accounts | 10 629.00 | | 10 629.00 | 10 629.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CF Cash and cash equivalents | 20 028.00 | | 20 028.00 | 20 028.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 49 229.00 | | 49 229.00 | 49 229.00 |
CO Grand total (0 to V) | 437 941.00 | 208 518.00 | 229 423.00 | 437 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 333.00 | | | 208 333.00 |
DH Retained earnings | -210 417.00 | | | -210 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675.00 | | | -2 675.00 |
DL TOTAL (I) | -4 759.00 | | | -4 759.00 |
DS Convertible Bond Issues | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 79 571.00 | | | 79 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 476.00 | | | 117 476.00 |
DX Trade payables and related accounts | 18 100.00 | | | 18 100.00 |
DY Tax and social security liabilities | 3 952.00 | | | 3 952.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EB Prepaid income (2) | 505.00 | | | 505.00 |
EC TOTAL (IV) | 234 182.00 | | | 234 182.00 |
EE Grand total (I to V) | 229 423.00 | | | 229 423.00 |
EG Accrued income and payables due within one year | 174 303.00 | | | 174 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 198 010.00 | | 198 010.00 | 198 010.00 |
FG Production sold - services | 10 099.00 | | 10 099.00 | 10 099.00 |
FJ Net sales | 208 109.00 | | 208 109.00 | 208 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 216 738.00 | |
FU Purchases of raw materials and other supplies | | | 8 683.00 | |
FW Other purchases and external expenses | | | 176 697.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 7 916.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 217 324.00 | |
GG - OPERATING RESULT (I - II) | | | -586.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 738.00 | | | 216 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 414.00 | | | 219 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675.00 | | | -2 675.00 |
HP References: Equipment leasing | 24 453.00 | | | 24 453.00 |
HQ References: Real Estate Leasing | 10 621.00 | | | 10 621.00 |
