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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 | 15 617.00 | 13 116.00 | 2 501.00 | 15 617.00 |
AH Goodwill | 240 300.00 | | 240 300.00 | 240 300.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 14 667.00 | 15 333.00 | 30 000.00 |
AT Other tangible assets | 239 171.00 | 55 196.00 | 183 975.00 | 239 171.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 529 788.00 | 82 979.00 | 446 809.00 | 529 788.00 |
BL Raw materials, supplies | 15 427.00 | | 15 427.00 | 15 427.00 |
BT Goods | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 7 735.00 | | 7 735.00 | 7 735.00 |
BZ Other receivables | 106 208.00 | | 106 208.00 | 106 208.00 |
CF Cash and cash equivalents | 46 145.00 | | 46 145.00 | 46 145.00 |
CJ TOTAL (II) | 181 100.00 | | 181 100.00 | 181 100.00 |
CO Grand total (0 to V) | 710 888.00 | 82 979.00 | 627 909.00 | 710 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 826.00 | | | -7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 304.00 | | | 32 304.00 |
DL TOTAL (I) | 29 473.00 | | | 29 473.00 |
DU Loans and Debts from Credit Institutions (3) | 339 008.00 | | | 339 008.00 |
DX Trade payables and related accounts | 168 023.00 | | | 168 023.00 |
DY Tax and social security liabilities | 88 899.00 | | | 88 899.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 598 431.00 | | | 598 431.00 |
EE Grand total (I to V) | 627 909.00 | | | 627 909.00 |
EG Accrued income and payables due within one year | 34 510.00 | | | 34 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 429.00 | | | 11 429.00 |
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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 | 1 239 221.00 | | 1 239 221.00 | 1 239 221.00 |
FJ Net sales | 1 239 221.00 | | 1 239 221.00 | 1 239 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 243 068.00 | |
FS Purchases of goods (including customs duties) | | | 149 404.00 | |
FT Inventory change (goods) | | | 2 145.00 | |
FU Purchases of raw materials and other supplies | | | 390 613.00 | |
FV Inventory change (raw materials and supplies) | | | 3 242.00 | |
FW Other purchases and external expenses | | | 248 635.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 289 983.00 | |
FZ Social Security Contributions | | | 75 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 123.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 201 841.00 | |
GG - OPERATING RESULT (I - II) | | | 41 227.00 | |
GR Interest and similar expenses | | | 6 090.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 810.00 | | | 3 810.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 277.00 | | | 1 243 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 973.00 | | | 1 210 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 304.00 | | | 32 304.00 |
HP References: Equipment leasing | 571.00 | | | 571.00 |
