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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 684.00 | 14.00 | 13 699.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 536 387.00 | 229 490.00 | 306 897.00 | 536 387.00 |
AR Technical installations, industrial equipment and tools | 153 387.00 | 121 039.00 | 32 348.00 | 153 387.00 |
AT Other tangible assets | 5 968.00 | 5 968.00 | | 5 968.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 816 188.00 | 371 704.00 | 444 484.00 | 816 188.00 |
BX Customers and related accounts | 105 441.00 | | 105 441.00 | 105 441.00 |
BZ Other receivables | 73 163.00 | | 73 163.00 | 73 163.00 |
CF Cash and cash equivalents | 261 939.00 | | 261 939.00 | 261 939.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 443 585.00 | | 443 585.00 | 443 585.00 |
CO Grand total (0 to V) | 1 259 773.00 | 371 704.00 | 888 069.00 | 1 259 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 183 447.00 | | | 183 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 494.00 | | | -14 494.00 |
DJ Investment subsidies | 6 348.00 | | | 6 348.00 |
DL TOTAL (I) | 185 200.00 | | | 185 200.00 |
DU Loans and Debts from Credit Institutions (3) | 585 860.00 | | | 585 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 684.00 | | | 23 684.00 |
DX Trade payables and related accounts | 64 906.00 | | | 64 906.00 |
DY Tax and social security liabilities | 28 320.00 | | | 28 320.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 702 869.00 | | | 702 869.00 |
EE Grand total (I to V) | 888 069.00 | | | 888 069.00 |
EG Accrued income and payables due within one year | 702 869.00 | | | 702 869.00 |
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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 | 239 385.00 | 1 773 143.00 | 2 012 528.00 | 239 385.00 |
FG Production sold - services | 19 162.00 | | 19 162.00 | 19 162.00 |
FJ Net sales | 258 546.00 | 1 773 143.00 | 2 031 689.00 | 258 546.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 12 572.00 | |
FR Total operating income (I) | | | 2 046 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 461.00 | |
FU Purchases of raw materials and other supplies | | | 304 645.00 | |
FW Other purchases and external expenses | | | 150 699.00 | |
FX Taxes, duties, and similar payments | | | 13 762.00 | |
FY Salaries and Wages | | | 89 227.00 | |
FZ Social Security Contributions | | | 27 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 935.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 2 049 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GR Interest and similar expenses | | | 11 670.00 | |
GU Total financial expenses (VI) | | | 11 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 072.00 | | | 2 047 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 566.00 | | | 2 061 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 494.00 | | | -14 494.00 |
HP References: Equipment leasing | 5 803.00 | | | 5 803.00 |
