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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
AP Buildings | 299 440.00 | 99 977.00 | 199 462.00 | 299 440.00 |
AR Technical installations, industrial equipment and tools | 3 852.00 | 3 006.00 | 846.00 | 3 852.00 |
AT Other tangible assets | 225 445.00 | 132 556.00 | 92 888.00 | 225 445.00 |
BJ TOTAL (I) | 564 750.00 | 271 553.00 | 293 196.00 | 564 750.00 |
BT Goods | 9 071.00 | | 9 071.00 | 9 071.00 |
BX Customers and related accounts | 48 513.00 | | 48 513.00 | 48 513.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 27 007.00 | | 27 007.00 | 27 007.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 108 812.00 | | 108 812.00 | 108 812.00 |
CO Grand total (0 to V) | 673 563.00 | 271 553.00 | 402 009.00 | 673 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -116 030.00 | | | -116 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | | | 18 250.00 |
DL TOTAL (I) | 102 220.00 | | | 102 220.00 |
DU Loans and Debts from Credit Institutions (3) | 216 392.00 | | | 216 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 24 088.00 | | | 24 088.00 |
DY Tax and social security liabilities | 59 089.00 | | | 59 089.00 |
EC TOTAL (IV) | 299 789.00 | | | 299 789.00 |
EE Grand total (I to V) | 402 009.00 | | | 402 009.00 |
EG Accrued income and payables due within one year | 87 555.00 | | | 87 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546.00 | | | 3 546.00 |
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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 | 744 404.00 | | 744 404.00 | 744 404.00 |
FG Production sold - services | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 746 885.00 | | 746 885.00 | 746 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 758 426.00 | |
FS Purchases of goods (including customs duties) | | | 105 151.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 214 490.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 265 212.00 | |
FZ Social Security Contributions | | | 90 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 662.00 | |
GE Other Expenses | | | 6 949.00 | |
GF Total Operating Expenses (II) | | | 731 790.00 | |
GG - OPERATING RESULT (I - II) | | | 26 635.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 530.00 | | | 11 530.00 |
A2 TOTAL ASSETS | 37 609.00 | | | 37 609.00 |
A4 Equity method investments | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 426.00 | | | 758 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 175.00 | | | 740 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 250.00 | | | 18 250.00 |
HP References: Equipment leasing | 40 120.00 | | | 40 120.00 |
