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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 53 104.00 | 35 206.00 | 17 898.00 | 53 104.00 |
AR Technical installations, industrial equipment and tools | 308 255.00 | 284 156.00 | 24 100.00 | 308 255.00 |
AT Other tangible assets | 157 556.00 | 135 444.00 | 22 112.00 | 157 556.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 648 340.00 | 456 211.00 | 192 129.00 | 648 340.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 348 365.00 | | 348 365.00 | 348 365.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 24 684.00 | | 24 684.00 | 24 684.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 21 983.00 | | 21 983.00 | 21 983.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 422 619.00 | | 422 619.00 | 422 619.00 |
CO Grand total (0 to V) | 1 070 960.00 | 456 211.00 | 614 749.00 | 1 070 960.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 355.00 | 24 355.00 | | 24 355.00 |
DH Retained earnings | 13 367.00 | 33 335.00 | | 13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 088.00 | -19 967.00 | | -33 088.00 |
DL TOTAL (I) | 48 634.00 | 81 722.00 | | 48 634.00 |
DU Loans and Debts from Credit Institutions (3) | 76 322.00 | 59 642.00 | | 76 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 716.00 | 232 716.00 | | 152 716.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 14 878.00 | 23 043.00 | | 14 878.00 |
DY Tax and social security liabilities | 26 064.00 | 32 730.00 | | 26 064.00 |
EA Other liabilities | 295 875.00 | 295 875.00 | | 295 875.00 |
EC TOTAL (IV) | 566 114.00 | 644 006.00 | | 566 114.00 |
EE Grand total (I to V) | 614 749.00 | 725 728.00 | | 614 749.00 |
EG Accrued income and payables due within one year | 548 881.00 | 644 006.00 | | 548 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 95 846.00 | | 95 846.00 | 95 846.00 |
FD Production sold - goods | -796.00 | -4 088.00 | -4 884.00 | -796.00 |
FG Production sold - services | 97 406.00 | | 97 406.00 | 97 406.00 |
FJ Net sales | 192 456.00 | -4 088.00 | 188 368.00 | 192 456.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 517.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 195 871.00 | |
FS Purchases of goods (including customs duties) | | | 47 428.00 | |
FV Inventory change (raw materials and supplies) | | | 63 857.00 | |
FW Other purchases and external expenses | | | 55 243.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 97 040.00 | |
FZ Social Security Contributions | | | 22 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 778.00 | |
GG - OPERATING RESULT (I - II) | | | -107 907.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 888.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 517.00 | 5 185.00 | | 17 517.00 |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 17 083.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 19 124.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 4 308.00 | 1 651.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | | 3 488.00 | | |
HH Total exceptional expenses (VIII) | 4 308.00 | 5 139.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 692.00 | 13 986.00 | | 75 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 886.00 | 269 373.00 | | 275 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 974.00 | 289 340.00 | | 308 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 088.00 | -19 967.00 | | -33 088.00 |
HP References: Equipment leasing | | 412.00 | | |
