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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 3 188.00 | 3 188.00 | | 3 188.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 659.00 | 534.00 | 125.00 | 659.00 |
BJ TOTAL (I) | 50 848.00 | 5 722.00 | 45 125.00 | 50 848.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 36 176.00 | 2 043.00 | 34 133.00 | 36 176.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 7 656.00 | | 7 656.00 | 7 656.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 50 279.00 | 2 043.00 | 48 237.00 | 50 279.00 |
CO Grand total (0 to V) | 101 127.00 | 7 765.00 | 93 362.00 | 101 127.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 715.00 | 48 869.00 | | 55 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | 6 846.00 | | -210.00 |
DL TOTAL (I) | 64 305.00 | 64 515.00 | | 64 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 178.00 | | 1 509.00 |
DW Advances and down payments received on current orders | 7 614.00 | 7 614.00 | | 7 614.00 |
DX Trade payables and related accounts | 4 561.00 | 4 598.00 | | 4 561.00 |
DY Tax and social security liabilities | 4 471.00 | 6 800.00 | | 4 471.00 |
EA Other liabilities | 10 902.00 | 5 200.00 | | 10 902.00 |
EC TOTAL (IV) | 29 057.00 | 26 790.00 | | 29 057.00 |
EE Grand total (I to V) | 93 362.00 | 91 304.00 | | 93 362.00 |
EG Accrued income and payables due within one year | 29 057.00 | 26 790.00 | | 29 057.00 |
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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 | 40 748.00 | | 40 748.00 | 40 748.00 |
FD Production sold - goods | 7 074.00 | | 7 074.00 | 7 074.00 |
FG Production sold - services | 61 550.00 | | 61 550.00 | 61 550.00 |
FJ Net sales | 109 372.00 | | 109 372.00 | 109 372.00 |
FR Total operating income (I) | | | 109 372.00 | |
FS Purchases of goods (including customs duties) | | | 20 326.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 9 984.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 44 771.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 25 501.00 | |
FZ Social Security Contributions | | | 7 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 110 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3.00 | | 6.00 |
HE Exceptional expenses on management operations | 2.00 | 7.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -4.00 | | 4.00 |
HK Income tax | -1 355.00 | -599.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 378.00 | 135 931.00 | | 109 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 588.00 | 129 085.00 | | 109 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | 6 846.00 | | -210.00 |
HP References: Equipment leasing | 7 652.00 | 10 610.00 | | 7 652.00 |
