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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 3 662.00 | 1 157.00 | 4 819.00 |
AT Other tangible assets | 6 842.00 | 5 517.00 | 1 325.00 | 6 842.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 164 911.00 | 10 379.00 | 154 532.00 | 164 911.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 91 587.00 | 1 308.00 | 90 279.00 | 91 587.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CF Cash and cash equivalents | 49 100.00 | | 49 100.00 | 49 100.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 159 862.00 | 1 308.00 | 158 554.00 | 159 862.00 |
CO Grand total (0 to V) | 324 773.00 | 11 687.00 | 313 086.00 | 324 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 715.00 | 80 715.00 | | 80 715.00 |
DH Retained earnings | 63 160.00 | 62 993.00 | | 63 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 719.00 | 167.00 | | 28 719.00 |
DL TOTAL (I) | 183 594.00 | 154 875.00 | | 183 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 482.00 | 38 228.00 | | 18 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 190.00 | 25 190.00 | | 15 190.00 |
DX Trade payables and related accounts | 48 071.00 | 33 391.00 | | 48 071.00 |
DY Tax and social security liabilities | 47 749.00 | 45 126.00 | | 47 749.00 |
EA Other liabilities | | 1 875.00 | | |
EC TOTAL (IV) | 129 492.00 | 143 811.00 | | 129 492.00 |
EE Grand total (I to V) | 313 086.00 | 298 686.00 | | 313 086.00 |
EG Accrued income and payables due within one year | 116 273.00 | 125 322.00 | | 116 273.00 |
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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 | 15 006.00 | | 15 006.00 | 15 006.00 |
FG Production sold - services | 622 494.00 | | 622 494.00 | 622 494.00 |
FJ Net sales | 637 500.00 | | 637 500.00 | 637 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 640 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 183 347.00 | |
FW Other purchases and external expenses | | | 110 150.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 191 481.00 | |
FZ Social Security Contributions | | | 117 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 608 775.00 | |
GG - OPERATING RESULT (I - II) | | | 31 355.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 1 237.00 | | 2 083.00 |
A2 TOTAL ASSETS | 23 961.00 | 24 755.00 | | 23 961.00 |
HA Exceptional income from management transactions | 1 875.00 | 1 875.00 | | 1 875.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 1 875.00 | 25 875.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 641.00 | 4 968.00 | | 641.00 |
HF Exceptional expenses on capital transactions | | 24 477.00 | | |
HG Exceptional depreciation and provisions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 29 446.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | -3 571.00 | | 419.00 |
HK Income tax | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 005.00 | 609 018.00 | | 642 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 286.00 | 608 851.00 | | 613 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 719.00 | 167.00 | | 28 719.00 |
HQ References: Real Estate Leasing | | 3 095.00 | | |
