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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 | 4 500.00 | 1 796.00 | 2 704.00 | 4 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 445.00 | 445.00 | 890.00 |
AT Other tangible assets | 53 697.00 | 16 507.00 | 37 190.00 | 53 697.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 194 087.00 | 18 749.00 | 175 339.00 | 194 087.00 |
BT Goods | 154 010.00 | | 154 010.00 | 154 010.00 |
BX Customers and related accounts | 102 834.00 | | 102 834.00 | 102 834.00 |
BZ Other receivables | 89 442.00 | | 89 442.00 | 89 442.00 |
CF Cash and cash equivalents | 30 637.00 | | 30 637.00 | 30 637.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 378 490.00 | | 378 490.00 | 378 490.00 |
CO Grand total (0 to V) | 572 578.00 | 18 749.00 | 553 829.00 | 572 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 700.00 | 421 700.00 | | 421 700.00 |
DD Legal reserve (1) | 594.00 | 441.00 | | 594.00 |
DG Other reserves | 1 292.00 | 8 385.00 | | 1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 150.00 | 3 060.00 | | 30 150.00 |
DL TOTAL (I) | 453 736.00 | 433 586.00 | | 453 736.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900.00 | 100 946.00 | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568.00 | 1 918.00 | | 11 568.00 |
DX Trade payables and related accounts | 68 835.00 | 233 340.00 | | 68 835.00 |
DY Tax and social security liabilities | 7 241.00 | 400.00 | | 7 241.00 |
EA Other liabilities | 5 549.00 | 5 872.00 | | 5 549.00 |
EC TOTAL (IV) | 100 093.00 | 342 476.00 | | 100 093.00 |
EE Grand total (I to V) | 553 829.00 | 776 062.00 | | 553 829.00 |
EG Accrued income and payables due within one year | 100 093.00 | 342 476.00 | | 100 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 900.00 | 946.00 | | 6 900.00 |
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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 | 58 779.00 | 1 678 065.00 | 1 736 844.00 | 58 779.00 |
FJ Net sales | 58 779.00 | 1 678 065.00 | 1 736 844.00 | 58 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 1 744 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 573.00 | |
FT Inventory change (goods) | | | -28 024.00 | |
FW Other purchases and external expenses | | | 523 214.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 11 261.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 755.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 680 242.00 | |
GG - OPERATING RESULT (I - II) | | | 63 771.00 | |
GR Interest and similar expenses | | | 14 245.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 14 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 669.00 | | | 13 669.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 13 866.00 | | | 13 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 866.00 | | | -13 866.00 |
HK Income tax | 5 415.00 | 494.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 013.00 | 1 709 945.00 | | 1 744 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 863.00 | 1 706 885.00 | | 1 713 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 150.00 | 3 060.00 | | 30 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 279.00 | | 29 670.00 | 166 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 194 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 54 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 779.00 | | 29 670.00 | 26 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 659.00 | 9 951.00 | 1 862.00 | 10 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363.00 | 8 451.00 | 1 862.00 | 10 363.00 |
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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
8B Suppliers and Related Accounts | 68 835.00 | 68 835.00 | | 68 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 843.00 | 198 843.00 | | 198 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 093.00 | 100 093.00 | | 100 093.00 |
