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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 297 277.00 | | 297 277.00 | 297 277.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 697.00 | 363.00 | 1 060.00 |
AT Other tangible assets | 232 857.00 | 177 337.00 | 55 520.00 | 232 857.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 748 999.00 | 194 013.00 | 554 985.00 | 748 999.00 |
BT Goods | 63 142.00 | | 63 142.00 | 63 142.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 57 761.00 | 12 501.00 | 45 260.00 | 57 761.00 |
BZ Other receivables | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 168 604.00 | 12 501.00 | 156 104.00 | 168 604.00 |
CO Grand total (0 to V) | 917 603.00 | 206 514.00 | 711 089.00 | 917 603.00 |
CU Other investments | 164 326.00 | | 164 326.00 | 164 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 267 280.00 | 253 366.00 | | 267 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 380.00 | 13 914.00 | | 34 380.00 |
DL TOTAL (I) | 356 660.00 | 322 280.00 | | 356 660.00 |
DU Loans and Debts from Credit Institutions (3) | 144 386.00 | 196 252.00 | | 144 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 594.00 | 46 286.00 | | 84 594.00 |
DX Trade payables and related accounts | 86 073.00 | 85 513.00 | | 86 073.00 |
DY Tax and social security liabilities | 39 377.00 | 32 347.00 | | 39 377.00 |
EC TOTAL (IV) | 354 429.00 | 360 399.00 | | 354 429.00 |
EE Grand total (I to V) | 711 089.00 | 682 678.00 | | 711 089.00 |
EG Accrued income and payables due within one year | 297 878.00 | 360 399.00 | | 297 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 913.00 | 55 558.00 | | 45 913.00 |
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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 | 568 849.00 | | 568 849.00 | 568 849.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 583 849.00 | | 583 849.00 | 583 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 593 847.00 | |
FS Purchases of goods (including customs duties) | | | 238 893.00 | |
FT Inventory change (goods) | | | -11 884.00 | |
FW Other purchases and external expenses | | | 139 322.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 93 936.00 | |
FZ Social Security Contributions | | | 35 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GE Other Expenses | | | 22 236.00 | |
GF Total Operating Expenses (II) | | | 545 319.00 | |
GG - OPERATING RESULT (I - II) | | | 48 528.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GR Interest and similar expenses | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | 1 650.00 | | 1 984.00 |
A2 TOTAL ASSETS | 17 099.00 | 17 313.00 | | 17 099.00 |
A4 Equity method investments | 12 213.00 | 6 459.00 | | 12 213.00 |
HA Exceptional income from management transactions | 2 190.00 | 517.00 | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 517.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 1 572.00 | 333.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 333.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 184.00 | | 618.00 |
HK Income tax | 6 708.00 | 2 250.00 | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 279.00 | 579 722.00 | | 599 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 899.00 | 565 808.00 | | 564 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 380.00 | 13 914.00 | | 34 380.00 |
HP References: Equipment leasing | | 1 784.00 | | |
