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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 5 296.00 | | 5 296.00 | 5 296.00 |
BT Goods | 10 734.00 | | 10 734.00 | 10 734.00 |
BX Customers and related accounts | 109 331.00 | | 109 331.00 | 109 331.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 163 101.00 | | 163 101.00 | 163 101.00 |
CJ TOTAL (II) | 306 585.00 | | 306 585.00 | 306 585.00 |
CO Grand total (0 to V) | 311 881.00 | | 311 881.00 | 311 881.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 324.00 | 23 450.00 | | 24 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | 873.00 | | 5 034.00 |
DL TOTAL (I) | 37 743.00 | 32 709.00 | | 37 743.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 255.00 | 192 888.00 | | 196 255.00 |
DX Trade payables and related accounts | 42 877.00 | 54 585.00 | | 42 877.00 |
DY Tax and social security liabilities | 34 926.00 | 8 970.00 | | 34 926.00 |
EC TOTAL (IV) | 274 137.00 | 256 521.00 | | 274 137.00 |
EE Grand total (I to V) | 311 881.00 | 289 230.00 | | 311 881.00 |
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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 | 468 404.00 | | 468 404.00 | 468 404.00 |
FJ Net sales | 468 404.00 | | 468 404.00 | 468 404.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 468 408.00 | |
FS Purchases of goods (including customs duties) | | | 414 809.00 | |
FT Inventory change (goods) | | | 39 848.00 | |
FW Other purchases and external expenses | | | 11 536.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 928.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 965.00 | |
GP Total financial income (V) | | | 10 965.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 517.00 | 437.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 374.00 | 377 203.00 | | 479 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 339.00 | 376 329.00 | | 474 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 034.00 | 873.00 | | 5 034.00 |
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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 | 5 976.00 | | | 5 976.00 |
I3 DECREASES Total Financial Fixed Assets | 527.00 | 152.00 | 1 637.00 | 527.00 |
I4 DECREASES Grand Total | 527.00 | 152.00 | 5 296.00 | 527.00 |
IO DECREASES Total including other intangible assets | | | 3 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658.00 | | | 3 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317.00 | | | 2 317.00 |
