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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 74 509.00 | 69 526.00 | 4 983.00 | 74 509.00 |
AR Technical installations, industrial equipment and tools | 64 379.00 | 61 903.00 | 2 476.00 | 64 379.00 |
AT Other tangible assets | 70 017.00 | 40 831.00 | 29 185.00 | 70 017.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 303 439.00 | 172 260.00 | 131 177.00 | 303 439.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 362.00 | | 13 362.00 | 13 362.00 |
BX Customers and related accounts | 16 761.00 | | 16 761.00 | 16 761.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 7 585.00 | | 7 585.00 | 7 585.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 49 731.00 | | 49 731.00 | 49 731.00 |
CO Grand total (0 to V) | 353 170.00 | 172 261.00 | 180 909.00 | 353 170.00 |
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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 |
DH Retained earnings | -3 298.00 | 6 364.00 | | -3 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127.00 | -9 663.00 | | -1 127.00 |
DL TOTAL (I) | 4 373.00 | 5 501.00 | | 4 373.00 |
DU Loans and Debts from Credit Institutions (3) | 125 560.00 | 112 263.00 | | 125 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 16 410.00 | | 211.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 18 312.00 | 33 522.00 | | 18 312.00 |
DY Tax and social security liabilities | 29 952.00 | 22 016.00 | | 29 952.00 |
EC TOTAL (IV) | 176 536.00 | 184 212.00 | | 176 536.00 |
EE Grand total (I to V) | 180 909.00 | 189 713.00 | | 180 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 080.00 | | |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 226 626.00 | | 226 626.00 | 226 626.00 |
FJ Net sales | 226 626.00 | | 226 626.00 | 226 626.00 |
FO Operating subsidies | | | 66 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 299 586.00 | |
FS Purchases of goods (including customs duties) | | | 86 125.00 | |
FT Inventory change (goods) | | | -11 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 277.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 96 564.00 | |
FZ Social Security Contributions | | | 29 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 976.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 296 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 021.00 | 2 592.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 2 592.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | -2 592.00 | | -2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 586.00 | 233 284.00 | | 299 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 713.00 | 242 947.00 | | 300 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127.00 | -9 663.00 | | -1 127.00 |
HP References: Equipment leasing | 950.00 | 1 177.00 | | 950.00 |
