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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 | 40 101.00 | 40 101.00 | | 40 101.00 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 742.00 | 561.00 | 1 303.00 |
AT Other tangible assets | 43 044.00 | 35 245.00 | 7 799.00 | 43 044.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 750 654.00 | 76 746.00 | 673 908.00 | 750 654.00 |
BT Goods | 72 248.00 | | 72 248.00 | 72 248.00 |
BX Customers and related accounts | 18 946.00 | | 18 946.00 | 18 946.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 99 519.00 | | 99 519.00 | 99 519.00 |
CO Grand total (0 to V) | 850 172.00 | 76 746.00 | 773 427.00 | 850 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 170.00 | | | 1 170.00 |
DG Other reserves | 830.00 | | | 830.00 |
DH Retained earnings | 39 530.00 | | | 39 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | | | 3 979.00 |
DL TOTAL (I) | 55 508.00 | | | 55 508.00 |
DU Loans and Debts from Credit Institutions (3) | 498 207.00 | | | 498 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 838.00 | | | 121 838.00 |
DX Trade payables and related accounts | 78 304.00 | | | 78 304.00 |
DY Tax and social security liabilities | 19 569.00 | | | 19 569.00 |
EC TOTAL (IV) | 717 918.00 | | | 717 918.00 |
EE Grand total (I to V) | 773 427.00 | | | 773 427.00 |
EG Accrued income and payables due within one year | 700 547.00 | | | 700 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 031.00 | | | 40 031.00 |
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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 | 700 901.00 | | 700 901.00 | 700 901.00 |
FJ Net sales | 700 901.00 | | 700 901.00 | 700 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 706 634.00 | |
FS Purchases of goods (including customs duties) | | | 501 380.00 | |
FT Inventory change (goods) | | | 16 145.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 65 328.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 63 004.00 | |
FZ Social Security Contributions | | | 31 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 682 048.00 | |
GG - OPERATING RESULT (I - II) | | | 24 586.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 20 415.00 | |
GU Total financial expenses (VI) | | | 20 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | | | 5 296.00 |
A2 TOTAL ASSETS | 15 467.00 | | | 15 467.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 661.00 | | | 706 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 683.00 | | | 702 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | | | 3 979.00 |
HP References: Equipment leasing | 4 853.00 | | | 4 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 838.00 | 104 467.00 | 17 371.00 | 121 838.00 |
8B Suppliers and Related Accounts | 78 304.00 | 78 304.00 | | 78 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 509.00 | 26 961.00 | 548.00 | 27 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 918.00 | 700 547.00 | 17 371.00 | 717 918.00 |
