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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 33 248.00 | 30 670.00 | 2 579.00 | 33 248.00 |
AT Other tangible assets | 158 166.00 | 132 777.00 | 25 389.00 | 158 166.00 |
AX Advances and down payments | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 13 758.00 | | 13 758.00 | 13 758.00 |
BJ TOTAL (I) | 258 250.00 | 163 447.00 | 94 803.00 | 258 250.00 |
BT Goods | 341 389.00 | | 341 389.00 | 341 389.00 |
BX Customers and related accounts | 149 893.00 | | 149 893.00 | 149 893.00 |
BZ Other receivables | 73 983.00 | | 73 983.00 | 73 983.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 565 362.00 | | 565 362.00 | 565 362.00 |
CO Grand total (0 to V) | 823 612.00 | 163 447.00 | 660 165.00 | 823 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 50 254.00 | | | 50 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 59 639.00 | | | 59 639.00 |
DU Loans and Debts from Credit Institutions (3) | 103 641.00 | | | 103 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 338.00 | | | 58 338.00 |
DX Trade payables and related accounts | 365 636.00 | | | 365 636.00 |
DY Tax and social security liabilities | 43 465.00 | | | 43 465.00 |
EA Other liabilities | 29 447.00 | | | 29 447.00 |
EC TOTAL (IV) | 600 526.00 | | | 600 526.00 |
EE Grand total (I to V) | 660 165.00 | | | 660 165.00 |
EG Accrued income and payables due within one year | 496 885.00 | | | 496 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 492.00 | | | 91 492.00 |
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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 | 1 419 397.00 | | 1 419 397.00 | 1 419 397.00 |
FJ Net sales | 1 419 397.00 | | 1 419 397.00 | 1 419 397.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 419 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 858.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FV Inventory change (raw materials and supplies) | | | -7 183.00 | |
FW Other purchases and external expenses | | | 213 120.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 122 009.00 | |
FZ Social Security Contributions | | | 33 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 417 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 769.00 | | | 19 769.00 |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 493.00 | | | 1 420 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 493.00 | | | 1 419 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | | | 1 000.00 |
HP References: Equipment leasing | 28 044.00 | | | 28 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 269 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 758.00 | |
I4 DECREASES Grand Total | | 10 945.00 | 258 250.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 945.00 | 194 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 758.00 | |
