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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 | 1 021.00 | 454.00 | 566.00 | 1 021.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 23 600.00 | | 23 600.00 |
AT Other tangible assets | 189 921.00 | 173 343.00 | 16 577.00 | 189 921.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 242 307.00 | 197 398.00 | 44 908.00 | 242 307.00 |
BL Raw materials, supplies | 21 450.00 | | 21 450.00 | 21 450.00 |
BX Customers and related accounts | 202 519.00 | | 202 519.00 | 202 519.00 |
BZ Other receivables | 103 635.00 | | 103 635.00 | 103 635.00 |
CF Cash and cash equivalents | 9 598.00 | | 9 598.00 | 9 598.00 |
CH Prepaid expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 361 195.00 | | 361 195.00 | 361 195.00 |
CO Grand total (0 to V) | 603 503.00 | 197 398.00 | 406 104.00 | 603 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65.00 | | | 65.00 |
DH Retained earnings | 45 604.00 | | | 45 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | | | 3 113.00 |
DL TOTAL (I) | 94 283.00 | | | 94 283.00 |
DU Loans and Debts from Credit Institutions (3) | 52 566.00 | | | 52 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | | | 18 026.00 |
DX Trade payables and related accounts | 53 922.00 | | | 53 922.00 |
DY Tax and social security liabilities | 187 305.00 | | | 187 305.00 |
EC TOTAL (IV) | 311 821.00 | | | 311 821.00 |
EE Grand total (I to V) | 406 104.00 | | | 406 104.00 |
EG Accrued income and payables due within one year | 311 821.00 | | | 311 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 566.00 | | | 52 566.00 |
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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 | 20 105.00 | | 20 105.00 | 20 105.00 |
FG Production sold - services | 1 426 445.00 | | 1 426 445.00 | 1 426 445.00 |
FJ Net sales | 1 446 550.00 | | 1 446 550.00 | 1 446 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 545 974.00 | |
FS Purchases of goods (including customs duties) | | | 4 493.00 | |
FU Purchases of raw materials and other supplies | | | 363 862.00 | |
FV Inventory change (raw materials and supplies) | | | -15 415.00 | |
FW Other purchases and external expenses | | | 641 242.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 389 520.00 | |
FZ Social Security Contributions | | | 208 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 615 213.00 | |
GG - OPERATING RESULT (I - II) | | | -69 238.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 414.00 | | | 99 414.00 |
HA Exceptional income from management transactions | 5 744.00 | | | 5 744.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 90 744.00 | | | 90 744.00 |
HE Exceptional expenses on management operations | 3 672.00 | | | 3 672.00 |
HF Exceptional expenses on capital transactions | 13 891.00 | | | 13 891.00 |
HH Total exceptional expenses (VIII) | 17 564.00 | | | 17 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 180.00 | | | 73 180.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 729.00 | | | 1 636 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 616.00 | | | 1 633 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | | | 3 113.00 |
HP References: Equipment leasing | 127 929.00 | | | 127 929.00 |
