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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 | 10 138.00 | 6 426.00 | 3 712.00 | 10 138.00 |
AH Goodwill | 61 710.00 | | 61 710.00 | 61 710.00 |
AP Buildings | 44 302.00 | 22 453.00 | 21 849.00 | 44 302.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 616.00 | 1 061.00 | 1 677.00 |
AT Other tangible assets | 15 013.00 | 9 868.00 | 5 145.00 | 15 013.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 135 540.00 | 39 363.00 | 96 177.00 | 135 540.00 |
BT Goods | 108 523.00 | | 108 523.00 | 108 523.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 52 111.00 | | 52 111.00 | 52 111.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 15 183.00 | | 15 183.00 | 15 183.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 211 778.00 | | 211 778.00 | 211 778.00 |
CO Grand total (0 to V) | 347 318.00 | 39 363.00 | 307 955.00 | 347 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 663.00 | | | 12 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 675.00 | | | 16 675.00 |
DL TOTAL (I) | 50 089.00 | | | 50 089.00 |
DU Loans and Debts from Credit Institutions (3) | 108 627.00 | | | 108 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 109 861.00 | | | 109 861.00 |
DY Tax and social security liabilities | 20 777.00 | | | 20 777.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 257 866.00 | | | 257 866.00 |
EE Grand total (I to V) | 307 955.00 | | | 307 955.00 |
EG Accrued income and payables due within one year | 184 853.00 | | | 184 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 621.00 | | | 9 621.00 |
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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 | 592 349.00 | 479.00 | 592 828.00 | 592 349.00 |
FG Production sold - services | 15 239.00 | | 15 239.00 | 15 239.00 |
FJ Net sales | 607 589.00 | 479.00 | 608 067.00 | 607 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FR Total operating income (I) | | | 609 227.00 | |
FS Purchases of goods (including customs duties) | | | 396 264.00 | |
FT Inventory change (goods) | | | -18 717.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 102 795.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 72 845.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 585 882.00 | |
GG - OPERATING RESULT (I - II) | | | 23 345.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
A4 Equity method investments | 5 313.00 | | | 5 313.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 452.00 | | | 609 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 776.00 | | | 592 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 675.00 | | | 16 675.00 |
HP References: Equipment leasing | 5 787.00 | | | 5 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 109 861.00 | 109 861.00 | | 109 861.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 342.00 | 87 642.00 | 2 700.00 | 90 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 866.00 | 184 853.00 | 73 013.00 | 257 866.00 |
