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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 7 796.00 | 7 772.00 | 24.00 | 7 796.00 |
AT Other tangible assets | 54 590.00 | 53 557.00 | 1 033.00 | 54 590.00 |
BH Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
BJ TOTAL (I) | 210 609.00 | 63 239.00 | 147 369.00 | 210 609.00 |
BT Goods | 30 789.00 | | 30 789.00 | 30 789.00 |
BX Customers and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
BZ Other receivables | 25 085.00 | | 25 085.00 | 25 085.00 |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 91 425.00 | | 91 425.00 | 91 425.00 |
CO Grand total (0 to V) | 302 034.00 | 63 239.00 | 238 794.00 | 302 034.00 |
CP Shares due in less than one year | 9 108.00 | | | 9 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 116 286.00 | | | 116 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | | | 3 268.00 |
DL TOTAL (I) | 127 939.00 | | | 127 939.00 |
DU Loans and Debts from Credit Institutions (3) | 35 047.00 | | | 35 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | | | 20 016.00 |
DX Trade payables and related accounts | 43 979.00 | | | 43 979.00 |
DY Tax and social security liabilities | 11 811.00 | | | 11 811.00 |
EC TOTAL (IV) | 110 855.00 | | | 110 855.00 |
EE Grand total (I to V) | 238 794.00 | | | 238 794.00 |
EG Accrued income and payables due within one year | 110 855.00 | | | 110 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 047.00 | | | 15 047.00 |
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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 | 217 346.00 | | 217 346.00 | 217 346.00 |
FJ Net sales | 217 346.00 | | 217 346.00 | 217 346.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 242 846.00 | |
FS Purchases of goods (including customs duties) | | | 93 813.00 | |
FT Inventory change (goods) | | | -813.00 | |
FU Purchases of raw materials and other supplies | | | -610.00 | |
FW Other purchases and external expenses | | | 83 623.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 41 420.00 | |
FZ Social Security Contributions | | | 16 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 239 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
A2 TOTAL ASSETS | 7 008.00 | | | 7 008.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | -2 154.00 | | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 850.00 | | | 242 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 582.00 | | | 239 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | | | 3 268.00 |
HP References: Equipment leasing | 5 278.00 | | | 5 278.00 |
