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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 846.00 | 6 730.00 | 7 576.00 |
AT Other tangible assets | 17 408.00 | 10 461.00 | 6 947.00 | 17 408.00 |
AX Advances and down payments | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 70 040.00 | 11 307.00 | 58 733.00 | 70 040.00 |
BL Raw materials, supplies | 9 571.00 | | 9 571.00 | 9 571.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 602 059.00 | | 602 059.00 | 602 059.00 |
BZ Other receivables | 27 209.00 | | 27 209.00 | 27 209.00 |
CF Cash and cash equivalents | 467 588.00 | | 467 588.00 | 467 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 156 426.00 | | 1 156 426.00 | 1 156 426.00 |
CO Grand total (0 to V) | 1 226 466.00 | 11 307.00 | 1 215 159.00 | 1 226 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 1 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 859.00 | 170 291.00 | | 163 859.00 |
DH Retained earnings | 13 908.00 | 13 908.00 | | 13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 183.00 | 3 568.00 | | 198 183.00 |
DL TOTAL (I) | 387 050.00 | 188 867.00 | | 387 050.00 |
DU Loans and Debts from Credit Institutions (3) | 487 341.00 | 318 451.00 | | 487 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 13.00 | | 92.00 |
DX Trade payables and related accounts | 185 704.00 | 127 656.00 | | 185 704.00 |
DY Tax and social security liabilities | 154 946.00 | 72 546.00 | | 154 946.00 |
EA Other liabilities | 25.00 | 27.00 | | 25.00 |
EC TOTAL (IV) | 828 109.00 | 518 694.00 | | 828 109.00 |
EE Grand total (I to V) | 1 215 159.00 | 707 561.00 | | 1 215 159.00 |
EG Accrued income and payables due within one year | 770 373.00 | 460 327.00 | | 770 373.00 |
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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 | 76 200.00 | 294 265.00 | 370 465.00 | 76 200.00 |
FG Production sold - services | 857 973.00 | | 857 973.00 | 857 973.00 |
FJ Net sales | 934 173.00 | 294 265.00 | 1 228 438.00 | 934 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 233 051.00 | |
FS Purchases of goods (including customs duties) | | | 185 544.00 | |
FU Purchases of raw materials and other supplies | | | 58 844.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 254 219.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 349 812.00 | |
FZ Social Security Contributions | | | 124 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 983 017.00 | |
GG - OPERATING RESULT (I - II) | | | 250 035.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 759.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 34 167.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 34 830.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 2 506.00 | 3 953.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 24 708.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 19 506.00 | 28 661.00 | | 19 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | 6 169.00 | | -2 506.00 |
HK Income tax | 44 586.00 | | | 44 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 051.00 | 1 237 639.00 | | 1 250 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 868.00 | 1 234 071.00 | | 1 051 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 183.00 | 3 568.00 | | 198 183.00 |
HP References: Equipment leasing | 250.00 | 2 436.00 | | 250.00 |
HQ References: Real Estate Leasing | 3 232.00 | | | 3 232.00 |
