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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 36 339.00 | 16 569.00 | 19 770.00 | 36 339.00 |
AR Technical installations, industrial equipment and tools | 46 298.00 | 43 889.00 | 2 409.00 | 46 298.00 |
AT Other tangible assets | 31 224.00 | 26 579.00 | 4 645.00 | 31 224.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 200 226.00 | 87 037.00 | 113 189.00 | 200 226.00 |
BT Goods | 78 258.00 | | 78 258.00 | 78 258.00 |
BX Customers and related accounts | 110 340.00 | | 110 340.00 | 110 340.00 |
BZ Other receivables | 197 863.00 | | 197 863.00 | 197 863.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 392 188.00 | | 392 188.00 | 392 188.00 |
CO Grand total (0 to V) | 592 414.00 | 87 037.00 | 505 377.00 | 592 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 143.00 | | | 8 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | | | 15 243.00 |
DL TOTAL (I) | 67 386.00 | | | 67 386.00 |
DU Loans and Debts from Credit Institutions (3) | 157 225.00 | | | 157 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 203 766.00 | | | 203 766.00 |
DY Tax and social security liabilities | 71 386.00 | | | 71 386.00 |
EA Other liabilities | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 437 990.00 | | | 437 990.00 |
EE Grand total (I to V) | 505 377.00 | | | 505 377.00 |
EG Accrued income and payables due within one year | 408 204.00 | | | 408 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 124.00 | | | 24 124.00 |
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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 | 1 108 908.00 | | 1 108 908.00 | 1 108 908.00 |
FG Production sold - services | 342 948.00 | | 342 948.00 | 342 948.00 |
FJ Net sales | 1 451 856.00 | | 1 451 856.00 | 1 451 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 578.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 1 488 106.00 | |
FS Purchases of goods (including customs duties) | | | 901 147.00 | |
FT Inventory change (goods) | | | 15 687.00 | |
FW Other purchases and external expenses | | | 311 129.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 168 072.00 | |
FZ Social Security Contributions | | | 57 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 469 564.00 | |
GG - OPERATING RESULT (I - II) | | | 18 542.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 578.00 | | | 34 578.00 |
HB Exceptional income from capital transactions | 871.00 | | | 871.00 |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 977.00 | | | 1 488 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 734.00 | | | 1 473 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 243.00 | | | 15 243.00 |
HP References: Equipment leasing | 2 979.00 | | | 2 979.00 |
