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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 011.00 | 36 011.00 | | 36 011.00 |
AP Buildings | 299 440.00 | 144 894.00 | 154 546.00 | 299 440.00 |
AR Technical installations, industrial equipment and tools | 3 852.00 | 3 726.00 | 126.00 | 3 852.00 |
AT Other tangible assets | 277 362.00 | 192 467.00 | 84 895.00 | 277 362.00 |
BJ TOTAL (I) | 616 667.00 | 377 099.00 | 239 567.00 | 616 667.00 |
BT Goods | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 55 676.00 | 6 898.00 | 48 777.00 | 55 676.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CD Marketable securities | 13 749.00 | | 13 749.00 | 13 749.00 |
CF Cash and cash equivalents | 87 163.00 | | 87 163.00 | 87 163.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 175 364.00 | 6 898.00 | 168 466.00 | 175 364.00 |
CO Grand total (0 to V) | 792 032.00 | 383 998.00 | 408 033.00 | 792 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -25 956.00 | | | -25 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 870.00 | | | 58 870.00 |
DL TOTAL (I) | 232 914.00 | | | 232 914.00 |
DU Loans and Debts from Credit Institutions (3) | 90 446.00 | | | 90 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 25 121.00 | | | 25 121.00 |
DY Tax and social security liabilities | 59 250.00 | | | 59 250.00 |
EC TOTAL (IV) | 175 119.00 | | | 175 119.00 |
EE Grand total (I to V) | 408 033.00 | | | 408 033.00 |
EG Accrued income and payables due within one year | 143 852.00 | | | 143 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 795 089.00 | | 795 089.00 | 795 089.00 |
FG Production sold - services | 2 802.00 | | 2 802.00 | 2 802.00 |
FJ Net sales | 797 892.00 | | 797 892.00 | 797 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 806 236.00 | |
FS Purchases of goods (including customs duties) | | | 102 907.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 217 301.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 287 333.00 | |
FZ Social Security Contributions | | | 84 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 740.00 | |
GE Other Expenses | | | 6 320.00 | |
GF Total Operating Expenses (II) | | | 755 552.00 | |
GG - OPERATING RESULT (I - II) | | | 50 684.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 910.00 | | | 6 910.00 |
A2 TOTAL ASSETS | 30 327.00 | | | 30 327.00 |
A4 Equity method investments | 5 158.00 | | | 5 158.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 081.00 | | | 12 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 736.00 | | | 820 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 866.00 | | | 761 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 870.00 | | | 58 870.00 |
