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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 | 895.00 | 895.00 | | 895.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 8 171.00 | 7 824.00 | 347.00 | 8 171.00 |
AT Other tangible assets | 59 350.00 | 58 895.00 | 454.00 | 59 350.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 263 866.00 | 68 065.00 | 195 801.00 | 263 866.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BT Goods | 11 703.00 | | 11 703.00 | 11 703.00 |
BX Customers and related accounts | 12 442.00 | | 12 442.00 | 12 442.00 |
BZ Other receivables | 55 424.00 | | 55 424.00 | 55 424.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 369.00 | | 81 369.00 | 81 369.00 |
CO Grand total (0 to V) | 345 235.00 | 68 065.00 | 277 171.00 | 345 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -115 916.00 | -65 339.00 | | -115 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 206.00 | -50 576.00 | | 96 206.00 |
DL TOTAL (I) | 2 290.00 | -93 916.00 | | 2 290.00 |
DU Loans and Debts from Credit Institutions (3) | 32 403.00 | 102 508.00 | | 32 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 53 134.00 | | 4 340.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 156 033.00 | 148 427.00 | | 156 033.00 |
DY Tax and social security liabilities | 75 128.00 | 50 566.00 | | 75 128.00 |
EA Other liabilities | 6 689.00 | | | 6 689.00 |
EC TOTAL (IV) | 274 881.00 | 354 636.00 | | 274 881.00 |
EE Grand total (I to V) | 277 171.00 | 260 720.00 | | 277 171.00 |
EG Accrued income and payables due within one year | 274 881.00 | | | 274 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 624.00 | | | 28 624.00 |
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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 | 1 125 140.00 | 32 982.00 | 1 158 122.00 | 1 125 140.00 |
FJ Net sales | 1 125 140.00 | 32 982.00 | 1 158 122.00 | 1 125 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 169 213.00 | |
FS Purchases of goods (including customs duties) | | | 810 670.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 366.00 | |
FV Inventory change (raw materials and supplies) | | | 3 213.00 | |
FW Other purchases and external expenses | | | 105 127.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 166 928.00 | |
FZ Social Security Contributions | | | 21 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 1 113 911.00 | |
GG - OPERATING RESULT (I - II) | | | 55 302.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 504.00 | 25 297.00 | | 10 504.00 |
A4 Equity method investments | | -38.00 | | |
HB Exceptional income from capital transactions | 51 879.00 | | | 51 879.00 |
HD Total exceptional income (VII) | 51 879.00 | | | 51 879.00 |
HE Exceptional expenses on management operations | 3 192.00 | 2 145.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | 5 635.00 | | | 5 635.00 |
HH Total exceptional expenses (VIII) | 8 827.00 | 2 145.00 | | 8 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 053.00 | -2 145.00 | | 43 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 092.00 | 982 347.00 | | 1 221 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 886.00 | 1 032 923.00 | | 1 124 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 206.00 | -50 576.00 | | 96 206.00 |
HP References: Equipment leasing | 1 406.00 | 7 593.00 | | 1 406.00 |
