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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 87 327.00 | 86 600.00 | 727.00 | 87 327.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 150 891.00 | 97 638.00 | 53 253.00 | 150 891.00 |
BT Goods | 96 804.00 | | 96 804.00 | 96 804.00 |
BX Customers and related accounts | 428 244.00 | 154 847.00 | 273 397.00 | 428 244.00 |
BZ Other receivables | 208 812.00 | | 208 812.00 | 208 812.00 |
CF Cash and cash equivalents | 30 901.00 | | 30 901.00 | 30 901.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 769 980.00 | 154 847.00 | 615 132.00 | 769 980.00 |
CO Grand total (0 to V) | 920 871.00 | 252 485.00 | 668 385.00 | 920 871.00 |
CR Shares due in more than one year | 155 285.00 | | | 155 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 580.00 | | | 190 580.00 |
DG Other reserves | 16 641.00 | | | 16 641.00 |
DH Retained earnings | -2 634 955.00 | | | -2 634 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 730.00 | | | -214 730.00 |
DL TOTAL (I) | -2 642 463.00 | | | -2 642 463.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 515.00 | | | 2 433 515.00 |
DX Trade payables and related accounts | 816 103.00 | | | 816 103.00 |
DY Tax and social security liabilities | 58 231.00 | | | 58 231.00 |
EC TOTAL (IV) | 3 307 849.00 | | | 3 307 849.00 |
EE Grand total (I to V) | 668 385.00 | | | 668 385.00 |
EG Accrued income and payables due within one year | 3 307 697.00 | | | 3 307 697.00 |
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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 | 625 796.00 | | 625 796.00 | 625 796.00 |
FJ Net sales | 625 796.00 | | 625 796.00 | 625 796.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 092.00 | |
FS Purchases of goods (including customs duties) | | | 487 364.00 | |
FT Inventory change (goods) | | | 748.00 | |
FW Other purchases and external expenses | | | 118 547.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 145 058.00 | |
FZ Social Security Contributions | | | 39 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 796 110.00 | |
GG - OPERATING RESULT (I - II) | | | -142 017.00 | |
GL Other interest and similar income | | | 5 559.00 | |
GP Total financial income (V) | | | 5 559.00 | |
GR Interest and similar expenses | | | 78 092.00 | |
GU Total financial expenses (VI) | | | 78 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 651.00 | | | 659 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 381.00 | | | 874 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 730.00 | | | -214 730.00 |
HP References: Equipment leasing | 3 682.00 | | | 3 682.00 |
