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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 810.00 | | 1 082 810.00 | 1 082 810.00 |
AR Technical installations, industrial equipment and tools | 43 509.00 | 6 556.00 | 36 953.00 | 43 509.00 |
AT Other tangible assets | 160 315.00 | 5 368.00 | 154 947.00 | 160 315.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 286 737.00 | 11 924.00 | 1 274 813.00 | 1 286 737.00 |
BT Goods | 5 238.00 | | 5 238.00 | 5 238.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CF Cash and cash equivalents | 54 225.00 | | 54 225.00 | 54 225.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 79 920.00 | | 79 920.00 | 79 920.00 |
CO Grand total (0 to V) | 1 366 658.00 | 11 924.00 | 1 354 734.00 | 1 366 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 552.00 | | | 23 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | | | 32 536.00 |
DL TOTAL (I) | 57 189.00 | | | 57 189.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 696 235.00 | | | 696 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 000.00 | | | 525 000.00 |
DX Trade payables and related accounts | 35 917.00 | | | 35 917.00 |
DY Tax and social security liabilities | 24 849.00 | | | 24 849.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 1 282 545.00 | | | 1 282 545.00 |
EE Grand total (I to V) | 1 354 734.00 | | | 1 354 734.00 |
EG Accrued income and payables due within one year | 1 282 545.00 | | | 1 282 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 471 472.00 | | 471 472.00 | 471 472.00 |
FJ Net sales | 471 472.00 | | 471 472.00 | 471 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 475 317.00 | |
FS Purchases of goods (including customs duties) | | | 158 980.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FU Purchases of raw materials and other supplies | | | 7 103.00 | |
FW Other purchases and external expenses | | | 99 408.00 | |
FX Taxes, duties, and similar payments | | | 17 803.00 | |
FY Salaries and Wages | | | 84 619.00 | |
FZ Social Security Contributions | | | 18 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 395 881.00 | |
GG - OPERATING RESULT (I - II) | | | 79 436.00 | |
GR Interest and similar expenses | | | 41 996.00 | |
GU Total financial expenses (VI) | | | 41 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 317.00 | | | 475 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 781.00 | | | 442 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | | | 32 536.00 |
HP References: Equipment leasing | 1 014.00 | | | 1 014.00 |
