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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 14 650.00 | 3 405.00 | 11 245.00 | 14 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 680.00 | 3 405.00 | 26 275.00 | 29 680.00 |
BT Goods | 45 021.00 | | 45 021.00 | 45 021.00 |
BX Customers and related accounts | 85 642.00 | | 85 642.00 | 85 642.00 |
BZ Other receivables | 41 925.00 | | 41 925.00 | 41 925.00 |
CF Cash and cash equivalents | 56 614.00 | | 56 614.00 | 56 614.00 |
CJ TOTAL (II) | 229 202.00 | | 229 202.00 | 229 202.00 |
CO Grand total (0 to V) | 258 882.00 | 3 405.00 | 255 477.00 | 258 882.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 969.00 | | | 47 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 939.00 | | | 9 939.00 |
DL TOTAL (I) | 68 908.00 | | | 68 908.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 141.00 | | | 88 141.00 |
DX Trade payables and related accounts | 72 063.00 | | | 72 063.00 |
DY Tax and social security liabilities | 26 211.00 | | | 26 211.00 |
EC TOTAL (IV) | 186 569.00 | | | 186 569.00 |
EE Grand total (I to V) | 255 477.00 | | | 255 477.00 |
EG Accrued income and payables due within one year | 186 569.00 | | | 186 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 546 797.00 | | 546 797.00 | 546 797.00 |
FG Production sold - services | 4 627.00 | | 4 627.00 | 4 627.00 |
FJ Net sales | 551 424.00 | | 551 424.00 | 551 424.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 551 557.00 | |
FS Purchases of goods (including customs duties) | | | 389 522.00 | |
FT Inventory change (goods) | | | 16 769.00 | |
FW Other purchases and external expenses | | | 117 365.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 535 564.00 | |
GG - OPERATING RESULT (I - II) | | | 15 993.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 557.00 | | | 551 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 618.00 | | | 541 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 939.00 | | | 9 939.00 |
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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 | 25 430.00 | | 4 250.00 | 25 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 680.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | 4 250.00 | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 962.00 | 1 443.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 1 443.00 | | 1 962.00 |
