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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
AF Concessions, Patents and Similar Rights | 3 824.00 | 3 824.00 | | 3 824.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 368 760.00 | 188 242.00 | 180 518.00 | 368 760.00 |
AR Technical installations, industrial equipment and tools | 127 163.00 | 90 033.00 | 37 131.00 | 127 163.00 |
AT Other tangible assets | 80 686.00 | 58 744.00 | 21 942.00 | 80 686.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 750 371.00 | 350 280.00 | 400 090.00 | 750 371.00 |
BT Goods | 11 835.00 | | 11 835.00 | 11 835.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 34 913.00 | | 34 913.00 | 34 913.00 |
CF Cash and cash equivalents | 39 059.00 | | 39 059.00 | 39 059.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 91 003.00 | | 91 003.00 | 91 003.00 |
CO Grand total (0 to V) | 841 374.00 | 350 280.00 | 491 093.00 | 841 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 839.00 | | | -1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306.00 | | | 2 306.00 |
DL TOTAL (I) | 5 467.00 | | | 5 467.00 |
DU Loans and Debts from Credit Institutions (3) | 38 543.00 | | | 38 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 127 111.00 | | | 127 111.00 |
DY Tax and social security liabilities | 31 336.00 | | | 31 336.00 |
EA Other liabilities | 287 528.00 | | | 287 528.00 |
EC TOTAL (IV) | 485 627.00 | | | 485 627.00 |
EE Grand total (I to V) | 491 093.00 | | | 491 093.00 |
EG Accrued income and payables due within one year | 473 169.00 | | | 473 169.00 |
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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 | 455 136.00 | | 455 136.00 | 455 136.00 |
FG Production sold - services | 14 200.00 | | 14 200.00 | 14 200.00 |
FJ Net sales | 469 336.00 | | 469 336.00 | 469 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FR Total operating income (I) | | | 480 312.00 | |
FS Purchases of goods (including customs duties) | | | 163 890.00 | |
FT Inventory change (goods) | | | 7 796.00 | |
FW Other purchases and external expenses | | | 78 443.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 137 571.00 | |
FZ Social Security Contributions | | | 39 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 792.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 494 671.00 | |
GG - OPERATING RESULT (I - II) | | | -14 359.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | | | 10 976.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 19 030.00 | | | 19 030.00 |
HD Total exceptional income (VII) | 19 030.00 | | | 19 030.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 326.00 | | | 18 326.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 342.00 | | | 499 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 036.00 | | | 497 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306.00 | | | 2 306.00 |
HP References: Equipment leasing | 1 637.00 | | | 1 637.00 |
