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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
AF Concessions, Patents and Similar Rights | 9 863.00 | 1 807.00 | 8 056.00 | 9 863.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 223.00 | 18 138.00 | 6 085.00 | 24 223.00 |
AT Other tangible assets | 189 586.00 | 146 822.00 | 42 764.00 | 189 586.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 499 032.00 | 176 326.00 | 322 706.00 | 499 032.00 |
BL Raw materials, supplies | 25 740.00 | | 25 740.00 | 25 740.00 |
BN Goods in progress | 68 083.00 | | 68 083.00 | 68 083.00 |
BX Customers and related accounts | 242 114.00 | 6 427.00 | 235 687.00 | 242 114.00 |
BZ Other receivables | 109 316.00 | | 109 316.00 | 109 316.00 |
CF Cash and cash equivalents | 363 658.00 | | 363 658.00 | 363 658.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 815 829.00 | 6 427.00 | 809 402.00 | 815 829.00 |
CO Grand total (0 to V) | 1 314 860.00 | 182 753.00 | 1 132 107.00 | 1 314 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 726 659.00 | 804 186.00 | | 726 659.00 |
DH Retained earnings | | -12 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 982.00 | 134 966.00 | | -80 982.00 |
DL TOTAL (I) | 656 677.00 | 937 659.00 | | 656 677.00 |
DU Loans and Debts from Credit Institutions (3) | 144 119.00 | 582 331.00 | | 144 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 345.00 | | 20.00 |
DX Trade payables and related accounts | 201 055.00 | 165 030.00 | | 201 055.00 |
DY Tax and social security liabilities | 104 034.00 | 103 579.00 | | 104 034.00 |
EA Other liabilities | 8 354.00 | 6 325.00 | | 8 354.00 |
EB Prepaid income (2) | 17 848.00 | | | 17 848.00 |
EC TOTAL (IV) | 475 430.00 | 858 610.00 | | 475 430.00 |
EE Grand total (I to V) | 1 132 107.00 | 1 796 269.00 | | 1 132 107.00 |
EG Accrued income and payables due within one year | 364 924.00 | 858 610.00 | | 364 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | | | | |
FG Production sold - services | 2 102 654.00 | | 2 102 654.00 | 2 102 654.00 |
FJ Net sales | 2 102 654.00 | | 2 102 654.00 | 2 102 654.00 |
FM Inventory production | | | 68 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 712.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 197 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 557 097.00 | |
FV Inventory change (raw materials and supplies) | | | -12 277.00 | |
FW Other purchases and external expenses | | | 1 021 383.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 452 050.00 | |
FZ Social Security Contributions | | | 155 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GE Other Expenses | | | 24 287.00 | |
GF Total Operating Expenses (II) | | | 2 249 984.00 | |
GG - OPERATING RESULT (I - II) | | | -52 414.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 355.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 963.00 | 709.00 | | 10 963.00 |
HB Exceptional income from capital transactions | 3 002.00 | | | 3 002.00 |
HD Total exceptional income (VII) | 13 965.00 | 709.00 | | 13 965.00 |
HE Exceptional expenses on management operations | 3 675.00 | 16 563.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | 15 528.00 | | | 15 528.00 |
HG Exceptional depreciation and provisions | 21 104.00 | 2 318.00 | | 21 104.00 |
HH Total exceptional expenses (VIII) | 40 306.00 | 18 881.00 | | 40 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 341.00 | -18 172.00 | | -26 341.00 |
HK Income tax | | 60 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 535.00 | 2 068 834.00 | | 2 211 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 517.00 | 1 933 868.00 | | 2 292 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 982.00 | 134 966.00 | | -80 982.00 |
HP References: Equipment leasing | | 2 407.00 | | |
