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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 | 1 653.00 | 1 376.00 | 277.00 | 1 653.00 |
AP Buildings | 5 833.00 | 4 232.00 | 1 601.00 | 5 833.00 |
AV Fixed assets in progress | 34 785.00 | 21 693.00 | 13 091.00 | 34 785.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 49 251.00 | 27 301.00 | 21 949.00 | 49 251.00 |
BL Raw materials, supplies | 49 300.00 | | 49 300.00 | 49 300.00 |
BX Customers and related accounts | 274 206.00 | | 274 208.00 | 274 206.00 |
BZ Other receivables | 100 251.00 | | 100 251.00 | 100 251.00 |
CF Cash and cash equivalents | 33 075.00 | | 33 075.00 | 33 075.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 461 383.00 | | 461 383.00 | 461 383.00 |
CO Grand total (0 to V) | 510 634.00 | 27 301.00 | 483 333.00 | 510 634.00 |
CP Shares due in less than one year | 6 980.00 | | | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 37 842.00 | 37 842.00 | | 37 842.00 |
DH Retained earnings | -332 622.00 | -231 188.00 | | -332 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728.00 | -101 434.00 | | 2 728.00 |
DL TOTAL (I) | -212 452.00 | -215 180.00 | | -212 452.00 |
DU Loans and Debts from Credit Institutions (3) | 102 447.00 | 109 196.00 | | 102 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 347.00 | 20 100.00 | | 60 347.00 |
DX Trade payables and related accounts | 193 499.00 | 272 625.00 | | 193 499.00 |
DY Tax and social security liabilities | 314 802.00 | 297 961.00 | | 314 802.00 |
EA Other liabilities | 24 689.00 | 5 508.00 | | 24 689.00 |
EC TOTAL (IV) | 695 784.00 | 705 390.00 | | 695 784.00 |
EE Grand total (I to V) | 483 333.00 | 490 210.00 | | 483 333.00 |
EG Accrued income and payables due within one year | 615 684.00 | | | 615 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 556 385.00 | | 1 556 385.00 | 1 556 385.00 |
FJ Net sales | 1 556 385.00 | | 1 556 385.00 | 1 556 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 665 752.00 | |
FW Other purchases and external expenses | | | 1 110 067.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 435 569.00 | |
FZ Social Security Contributions | | | 104 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 662 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 363.00 | 61 296.00 | | 109 363.00 |
HE Exceptional expenses on management operations | | 1 598.00 | | |
HH Total exceptional expenses (VIII) | | 1 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 752.00 | 1 666 881.00 | | 1 665 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 024.00 | 1 768 315.00 | | 1 663 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728.00 | -101 434.00 | | 2 728.00 |
HP References: Equipment leasing | 98 288.00 | 130 571.00 | | 98 288.00 |
