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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 84 813.00 | 41 787.00 | 43 026.00 | 84 813.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 103 805.00 | 51 007.00 | 52 798.00 | 103 805.00 |
AT Other tangible assets | 66 988.00 | 43 773.00 | 23 215.00 | 66 988.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 1 068 881.00 | 136 568.00 | 932 313.00 | 1 068 881.00 |
BT Goods | 9 343.00 | | 9 343.00 | 9 343.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 23 048.00 | | 23 048.00 | 23 048.00 |
CF Cash and cash equivalents | 51 020.00 | | 51 020.00 | 51 020.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 105 889.00 | | 105 889.00 | 105 889.00 |
CO Grand total (0 to V) | 1 174 769.00 | 136 568.00 | 1 038 202.00 | 1 174 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -14 011.00 | | | -14 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873.00 | | | 3 873.00 |
DL TOTAL (I) | 22 062.00 | | | 22 062.00 |
DU Loans and Debts from Credit Institutions (3) | 599 113.00 | | | 599 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 041.00 | | | 38 041.00 |
DX Trade payables and related accounts | 205 254.00 | | | 205 254.00 |
DY Tax and social security liabilities | 173 732.00 | | | 173 732.00 |
EC TOTAL (IV) | 1 016 140.00 | | | 1 016 140.00 |
EE Grand total (I to V) | 1 038 202.00 | | | 1 038 202.00 |
EG Accrued income and payables due within one year | 606 767.00 | | | 606 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 209.00 | | | 37 209.00 |
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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 | 1 172 383.00 | | 1 172 383.00 | 1 172 383.00 |
FJ Net sales | 1 172 383.00 | | 1 172 383.00 | 1 172 383.00 |
FO Operating subsidies | | | 3 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 511.00 | |
FQ Other income | | | 18 587.00 | |
FR Total operating income (I) | | | 1 215 902.00 | |
FS Purchases of goods (including customs duties) | | | 401 574.00 | |
FT Inventory change (goods) | | | -724.00 | |
FW Other purchases and external expenses | | | 216 292.00 | |
FX Taxes, duties, and similar payments | | | 25 069.00 | |
FY Salaries and Wages | | | 369 526.00 | |
FZ Social Security Contributions | | | 102 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 876.00 | |
GE Other Expenses | | | 22 029.00 | |
GF Total Operating Expenses (II) | | | 1 184 864.00 | |
GG - OPERATING RESULT (I - II) | | | 31 038.00 | |
GR Interest and similar expenses | | | 22 992.00 | |
GU Total financial expenses (VI) | | | 22 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 511.00 | | | 21 511.00 |
A2 TOTAL ASSETS | 19 850.00 | | | 19 850.00 |
A4 Equity method investments | 2 719.00 | | | 2 719.00 |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | | | -4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 902.00 | | | 1 215 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 029.00 | | | 1 212 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873.00 | | | 3 873.00 |
HP References: Equipment leasing | 567.00 | | | 567.00 |
