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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 642.00 | | 1 642.00 |
AT Other tangible assets | 56 534.00 | 34 048.00 | 22 486.00 | 56 534.00 |
BH Other financial assets | 27 929.00 | | 27 929.00 | 27 929.00 |
BJ TOTAL (I) | 103 192.00 | 35 690.00 | 67 502.00 | 103 192.00 |
BT Goods | 444 316.00 | | 444 316.00 | 444 316.00 |
BZ Other receivables | 10 683.00 | | 10 683.00 | 10 683.00 |
CF Cash and cash equivalents | 10 970.00 | | 10 970.00 | 10 970.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 472 063.00 | | 472 063.00 | 472 063.00 |
CO Grand total (0 to V) | 575 255.00 | 35 690.00 | 539 566.00 | 575 255.00 |
CU Other investments | 5 562.00 | | 5 562.00 | 5 562.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 291.00 | | | 14 291.00 |
DH Retained earnings | 119 378.00 | | | 119 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733.00 | | | 3 733.00 |
DL TOTAL (I) | 145 652.00 | | | 145 652.00 |
DU Loans and Debts from Credit Institutions (3) | 116 044.00 | | | 116 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 240.00 | | | 63 240.00 |
DX Trade payables and related accounts | 186 126.00 | | | 186 126.00 |
DY Tax and social security liabilities | 28 251.00 | | | 28 251.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 393 914.00 | | | 393 914.00 |
EE Grand total (I to V) | 539 566.00 | | | 539 566.00 |
EG Accrued income and payables due within one year | 358 876.00 | | | 358 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 433.00 | | | 55 433.00 |
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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 | 808 223.00 | | 808 223.00 | 808 223.00 |
FJ Net sales | 808 223.00 | | 808 223.00 | 808 223.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 809 278.00 | |
FS Purchases of goods (including customs duties) | | | 581 825.00 | |
FT Inventory change (goods) | | | -76 368.00 | |
FU Purchases of raw materials and other supplies | | | 6 988.00 | |
FW Other purchases and external expenses | | | 142 578.00 | |
FX Taxes, duties, and similar payments | | | 16 669.00 | |
FY Salaries and Wages | | | 104 293.00 | |
FZ Social Security Contributions | | | 22 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 801 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 564.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 892.00 | | | 7 892.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 278.00 | | | 809 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 544.00 | | | 805 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733.00 | | | 3 733.00 |
HP References: Equipment leasing | 4 367.00 | | | 4 367.00 |
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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 | 70 908.00 | | 32 283.00 | 70 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 491.00 | |
I4 DECREASES Grand Total | | | 103 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 893.00 | | 14 283.00 | 43 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | | 15 491.00 |
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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 | 31 992.00 | 3 698.00 | 10 452.00 | 31 992.00 |
