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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 89 795.00 | 83 654.00 | 6 140.00 | 89 795.00 |
AR Technical installations, industrial equipment and tools | 47 077.00 | 43 816.00 | 3 261.00 | 47 077.00 |
AT Other tangible assets | 9 384.00 | 5 269.00 | 4 115.00 | 9 384.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 181 756.00 | 132 740.00 | 49 016.00 | 181 756.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 28 571.00 | | 28 571.00 | 28 571.00 |
BX Customers and related accounts | 126.00 | 106.00 | 20.00 | 126.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CD Marketable securities | 26 179.00 | | 26 179.00 | 26 179.00 |
CF Cash and cash equivalents | 29 994.00 | | 29 994.00 | 29 994.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 95 381.00 | 106.00 | 95 275.00 | 95 381.00 |
CO Grand total (0 to V) | 277 137.00 | 132 846.00 | 144 291.00 | 277 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DH Retained earnings | 86 439.00 | 79 518.00 | | 86 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | 6 921.00 | | 6 527.00 |
DL TOTAL (I) | 102 273.00 | 95 746.00 | | 102 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502.00 | 15 502.00 | | 15 502.00 |
DX Trade payables and related accounts | 19 298.00 | 20 647.00 | | 19 298.00 |
DY Tax and social security liabilities | 2 228.00 | | | 2 228.00 |
EA Other liabilities | 4 991.00 | 11 940.00 | | 4 991.00 |
EC TOTAL (IV) | 42 018.00 | 48 089.00 | | 42 018.00 |
EE Grand total (I to V) | 144 291.00 | 143 834.00 | | 144 291.00 |
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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 | 541 320.00 | | 541 320.00 | 541 320.00 |
FG Production sold - services | | | | |
FJ Net sales | 541 320.00 | | 541 320.00 | 541 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 543 755.00 | |
FS Purchases of goods (including customs duties) | | | 357 222.00 | |
FT Inventory change (goods) | | | 4 133.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 99 175.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 40 812.00 | |
FZ Social Security Contributions | | | 22 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 544 607.00 | |
GG - OPERATING RESULT (I - II) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 590.00 | 1 365.00 | | 5 590.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 8 507.00 | 1 365.00 | | 8 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 507.00 | 1 365.00 | | 8 507.00 |
HK Income tax | 1 127.00 | 1 221.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 261.00 | 479 787.00 | | 552 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 734.00 | 472 866.00 | | 545 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | 6 921.00 | | 6 527.00 |
HP References: Equipment leasing | 4 968.00 | 2 592.00 | | 4 968.00 |
