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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 184 443.00 | 183 289.00 | 1 154.00 | 184 443.00 |
AR Technical installations, industrial equipment and tools | 40 575.00 | 34 062.00 | 6 513.00 | 40 575.00 |
AT Other tangible assets | 67 348.00 | 65 402.00 | 1 946.00 | 67 348.00 |
BJ TOTAL (I) | 592 366.00 | 282 753.00 | 309 613.00 | 592 366.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 47 903.00 | | 47 903.00 | 47 903.00 |
BZ Other receivables | 41 132.00 | | 41 132.00 | 41 132.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 124 822.00 | | 124 822.00 | 124 822.00 |
CO Grand total (0 to V) | 717 188.00 | 282 753.00 | 434 435.00 | 717 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 306.00 | 17 306.00 | | 17 306.00 |
DH Retained earnings | 89 782.00 | 52 206.00 | | 89 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 185.00 | 37 576.00 | | -39 185.00 |
DL TOTAL (I) | 76 703.00 | 115 888.00 | | 76 703.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 112.00 | 49 217.00 | | 47 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 12 015.00 | | 453.00 |
DX Trade payables and related accounts | 178 667.00 | 145 622.00 | | 178 667.00 |
DY Tax and social security liabilities | 86 500.00 | 88 530.00 | | 86 500.00 |
EB Prepaid income (2) | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 312 732.00 | 295 382.00 | | 312 732.00 |
EE Grand total (I to V) | 434 435.00 | 411 271.00 | | 434 435.00 |
EI Including equity loans | 508.00 | | | 508.00 |
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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 | 142 501.00 | | 142 501.00 | 142 501.00 |
FG Production sold - services | 687 956.00 | | 687 956.00 | 687 956.00 |
FJ Net sales | 830 458.00 | | 830 458.00 | 830 458.00 |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 844 376.00 | |
FS Purchases of goods (including customs duties) | | | -3 318.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 282 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 208 289.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 274 409.00 | |
FZ Social Security Contributions | | | 62 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 838 985.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 532.00 | | | 15 532.00 |
HC Reversals of provisions and transfers of expenses | | 307.00 | | |
HD Total exceptional income (VII) | 15 532.00 | 307.00 | | 15 532.00 |
HE Exceptional expenses on management operations | 5 261.00 | 3 059.00 | | 5 261.00 |
HF Exceptional expenses on capital transactions | | 1 934.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 50 261.00 | 4 993.00 | | 50 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 729.00 | -4 687.00 | | -34 729.00 |
HK Income tax | | 4 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 908.00 | 915 746.00 | | 859 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 093.00 | 878 170.00 | | 899 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 185.00 | 37 576.00 | | -39 185.00 |
HP References: Equipment leasing | 3 650.00 | 3 610.00 | | 3 650.00 |
