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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 11 378.00 | 9 474.00 | 1 904.00 | 11 378.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 221 709.00 | 13 849.00 | 207 860.00 | 221 709.00 |
BT Goods | 414 585.00 | | 414 585.00 | 414 585.00 |
BX Customers and related accounts | 158 316.00 | 5 280.00 | 153 036.00 | 158 316.00 |
BZ Other receivables | 87 061.00 | | 87 061.00 | 87 061.00 |
CF Cash and cash equivalents | 58 327.00 | | 58 327.00 | 58 327.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 724 824.00 | 5 280.00 | 719 544.00 | 724 824.00 |
CO Grand total (0 to V) | 946 533.00 | 19 129.00 | 927 404.00 | 946 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 38 520.00 | 38 520.00 | | 38 520.00 |
DG Other reserves | 82 256.00 | 33 814.00 | | 82 256.00 |
DH Retained earnings | 69 084.00 | 69 084.00 | | 69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | 48 442.00 | | 29 356.00 |
DL TOTAL (I) | 221 416.00 | 192 060.00 | | 221 416.00 |
DU Loans and Debts from Credit Institutions (3) | 168 085.00 | 165 999.00 | | 168 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 601.00 | | 185.00 |
DX Trade payables and related accounts | 448 622.00 | 523 479.00 | | 448 622.00 |
DY Tax and social security liabilities | 55 923.00 | 39 479.00 | | 55 923.00 |
EA Other liabilities | 33 174.00 | 180 794.00 | | 33 174.00 |
EC TOTAL (IV) | 705 988.00 | 910 353.00 | | 705 988.00 |
EE Grand total (I to V) | 927 404.00 | 1 102 413.00 | | 927 404.00 |
EG Accrued income and payables due within one year | | 173 805.00 | | |
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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 | | | 2 377 208.00 | |
FJ Net sales | | | 2 393 914.00 | |
FQ Other income | | | 6 633.00 | |
FR Total operating income (I) | | | 2 400 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 714 569.00 | |
FT Inventory change (goods) | | | -56 302.00 | |
FU Purchases of raw materials and other supplies | | | 10 968.00 | |
FW Other purchases and external expenses | | | 490 403.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | 132 063.00 | |
FZ Social Security Contributions | | | 38 559.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 2 356 289.00 | |
GG - OPERATING RESULT (I - II) | | | 44 257.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 14 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 663.00 | 27 933.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 189.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | 27 744.00 | | 3 642.00 |
HK Income tax | 3 838.00 | 7 938.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 215.00 | 2 372 439.00 | | 2 405 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 859.00 | 2 323 997.00 | | 2 375 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | 48 442.00 | | 29 356.00 |
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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 | 221 709.00 | | | 221 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956.00 | |
I4 DECREASES Grand Total | | | 221 709.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 753.00 | | | 15 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956.00 | | | 5 956.00 |
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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 | 12 377.00 | 1 472.00 | | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 377.00 | 1 472.00 | | 12 377.00 |
