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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 | 2 756.00 | 2 530.00 | 225.00 | 2 756.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 023.00 | 29 292.00 | 4 731.00 | 34 023.00 |
AT Other tangible assets | 5 008.00 | 2 713.00 | 2 295.00 | 5 008.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 94 131.00 | 34 536.00 | 59 596.00 | 94 131.00 |
BT Goods | 7 669.00 | | 7 669.00 | 7 669.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CD Marketable securities | 22 278.00 | | 22 278.00 | 22 278.00 |
CF Cash and cash equivalents | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 50 022.00 | | 50 022.00 | 50 022.00 |
CO Grand total (0 to V) | 144 153.00 | 34 536.00 | 109 618.00 | 144 153.00 |
CU Other investments | 987.00 | | 987.00 | 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -20 656.00 | -33 990.00 | | -20 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 13 334.00 | | 4 735.00 |
DL TOTAL (I) | -13 721.00 | -18 456.00 | | -13 721.00 |
DU Loans and Debts from Credit Institutions (3) | 88 044.00 | 41 656.00 | | 88 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 20 779.00 | | 3 304.00 |
DX Trade payables and related accounts | 23 676.00 | 24 819.00 | | 23 676.00 |
DY Tax and social security liabilities | 8 314.00 | 8 057.00 | | 8 314.00 |
EC TOTAL (IV) | 123 339.00 | 95 311.00 | | 123 339.00 |
EE Grand total (I to V) | 109 618.00 | 76 855.00 | | 109 618.00 |
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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 | 1 436.00 | | 1 436.00 | 1 436.00 |
FD Production sold - goods | 287 398.00 | | 287 398.00 | 287 398.00 |
FJ Net sales | 288 835.00 | | 288 835.00 | 288 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 289 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 871.00 | |
FT Inventory change (goods) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | 194 615.00 | |
FW Other purchases and external expenses | | | 41 220.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 14 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 415.00 | |
GG - OPERATING RESULT (I - II) | | | -13 442.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 2 526.00 | | |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 3 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -3 085.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 975.00 | 313 743.00 | | 309 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 240.00 | 300 409.00 | | 305 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 13 334.00 | | 4 735.00 |
HP References: Equipment leasing | 4 527.00 | 4 516.00 | | 4 527.00 |
