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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 53 247.00 | 10 683.00 | 42 564.00 | 53 247.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 320.00 | 1 480.00 | 3 800.00 |
AT Other tangible assets | 7 376.00 | 6 061.00 | 1 315.00 | 7 376.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 133 896.00 | 19 864.00 | 114 032.00 | 133 896.00 |
BT Goods | 26 304.00 | | 26 304.00 | 26 304.00 |
BX Customers and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CD Marketable securities | 35 269.00 | | 35 269.00 | 35 269.00 |
CF Cash and cash equivalents | 27 748.00 | | 27 748.00 | 27 748.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 111 855.00 | | 111 855.00 | 111 855.00 |
CO Grand total (0 to V) | 245 751.00 | 19 864.00 | 225 887.00 | 245 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 455.00 | 68 280.00 | | 101 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 978.00 | 33 175.00 | | 29 978.00 |
DL TOTAL (I) | 139 683.00 | 109 705.00 | | 139 683.00 |
DU Loans and Debts from Credit Institutions (3) | 43 507.00 | 51 817.00 | | 43 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 2 276.00 | | 479.00 |
DX Trade payables and related accounts | 35 622.00 | 22 018.00 | | 35 622.00 |
DY Tax and social security liabilities | 6 595.00 | 16 145.00 | | 6 595.00 |
EC TOTAL (IV) | 86 204.00 | 92 256.00 | | 86 204.00 |
EE Grand total (I to V) | 225 887.00 | 201 961.00 | | 225 887.00 |
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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 | 513 889.00 | | 513 889.00 | 513 889.00 |
FJ Net sales | 513 889.00 | | 513 889.00 | 513 889.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 513 970.00 | |
FS Purchases of goods (including customs duties) | | | 280 994.00 | |
FT Inventory change (goods) | | | -7 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 981.00 | |
FW Other purchases and external expenses | | | 77 872.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 81 633.00 | |
FZ Social Security Contributions | | | 29 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 478 212.00 | |
GG - OPERATING RESULT (I - II) | | | 35 757.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 785.00 | | |
HK Income tax | 5 158.00 | 5 391.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 026.00 | 473 954.00 | | 514 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 048.00 | 440 779.00 | | 484 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 978.00 | 33 175.00 | | 29 978.00 |
HP References: Equipment leasing | 3 926.00 | 2 154.00 | | 3 926.00 |
