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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 | 27 260.00 | 5 469.00 | 21 791.00 | 27 260.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 96 324.00 | 21 713.00 | 74 611.00 | 96 324.00 |
AT Other tangible assets | 27 182.00 | 7 200.00 | 19 982.00 | 27 182.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 373 262.00 | 34 381.00 | 338 880.00 | 373 262.00 |
BT Goods | 5 721.00 | | 5 721.00 | 5 721.00 |
BX Customers and related accounts | 13 968.00 | | 13 968.00 | 13 968.00 |
BZ Other receivables | 41 560.00 | | 41 560.00 | 41 560.00 |
CF Cash and cash equivalents | 21 110.00 | | 21 110.00 | 21 110.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 84 007.00 | | 84 007.00 | 84 007.00 |
CO Grand total (0 to V) | 457 268.00 | 34 381.00 | 422 887.00 | 457 268.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 106 954.00 | | | 106 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | | | 3 028.00 |
DL TOTAL (I) | 114 381.00 | | | 114 381.00 |
DU Loans and Debts from Credit Institutions (3) | 226 549.00 | | | 226 549.00 |
DX Trade payables and related accounts | 41 310.00 | | | 41 310.00 |
DY Tax and social security liabilities | 40 646.00 | | | 40 646.00 |
EC TOTAL (IV) | 308 506.00 | | | 308 506.00 |
EE Grand total (I to V) | 422 887.00 | | | 422 887.00 |
EG Accrued income and payables due within one year | 120 393.00 | | | 120 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 698 481.00 | | 698 481.00 | 698 481.00 |
FJ Net sales | 698 481.00 | | 698 481.00 | 698 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -131.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 699 483.00 | |
FS Purchases of goods (including customs duties) | | | 228 968.00 | |
FT Inventory change (goods) | | | 820.00 | |
FW Other purchases and external expenses | | | 122 759.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 255 969.00 | |
FZ Social Security Contributions | | | 55 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 691 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 068.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -131.00 | | | -131.00 |
A4 Equity method investments | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 518.00 | | | 699 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 491.00 | | | 696 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | | | 3 028.00 |
HP References: Equipment leasing | 3 284.00 | | | 3 284.00 |
