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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 18 336.00 | 16 702.00 | 1 635.00 | 18 336.00 |
AT Other tangible assets | 33 702.00 | 24 747.00 | 8 955.00 | 33 702.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 58 883.00 | 42 029.00 | 16 854.00 | 58 883.00 |
BT Goods | 8 047.00 | | 8 047.00 | 8 047.00 |
BZ Other receivables | 80 052.00 | 50 449.00 | 29 603.00 | 80 052.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 96 535.00 | 50 449.00 | 46 086.00 | 96 535.00 |
CO Grand total (0 to V) | 155 418.00 | 92 478.00 | 62 940.00 | 155 418.00 |
CP Shares due in less than one year | 6 130.00 | | | 6 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 500.00 | | 250.00 |
DG Other reserves | | 19 768.00 | | |
DH Retained earnings | -41 567.00 | | | -41 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 317.00 | 30 915.00 | | -81 317.00 |
DL TOTAL (I) | -120 133.00 | 56 183.00 | | -120 133.00 |
DU Loans and Debts from Credit Institutions (3) | 102 525.00 | 21 437.00 | | 102 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 5 748.00 | | 314.00 |
DX Trade payables and related accounts | 46 922.00 | 21 707.00 | | 46 922.00 |
DY Tax and social security liabilities | 33 254.00 | 28 319.00 | | 33 254.00 |
EA Other liabilities | 58.00 | 7 615.00 | | 58.00 |
EC TOTAL (IV) | 183 073.00 | 84 826.00 | | 183 073.00 |
EE Grand total (I to V) | 62 940.00 | 141 009.00 | | 62 940.00 |
EG Accrued income and payables due within one year | 102 141.00 | 73 262.00 | | 102 141.00 |
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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 | 592 404.00 | | 592 404.00 | 592 404.00 |
FJ Net sales | 592 404.00 | | 592 404.00 | 592 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 595 439.00 | |
FS Purchases of goods (including customs duties) | | | 284 532.00 | |
FT Inventory change (goods) | | | 10 192.00 | |
FU Purchases of raw materials and other supplies | | | 7 859.00 | |
FW Other purchases and external expenses | | | 91 746.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 178 498.00 | |
FZ Social Security Contributions | | | 61 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 202.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 678 475.00 | |
GG - OPERATING RESULT (I - II) | | | -83 036.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 31 094.00 | 41 430.00 | | 31 094.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 5 529.00 | 7 748.00 | | 5 529.00 |
HD Total exceptional income (VII) | 5 529.00 | 7 748.00 | | 5 529.00 |
HE Exceptional expenses on management operations | 2 171.00 | 240.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 240.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 321.00 | 7 508.00 | | 3 321.00 |
HK Income tax | | 1 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 041.00 | 607 953.00 | | 601 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 357.00 | 577 038.00 | | 682 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 317.00 | 30 915.00 | | -81 317.00 |
HQ References: Real Estate Leasing | 2 155.00 | | | 2 155.00 |
