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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 498.00 | | 86 498.00 | 86 498.00 |
AT Other tangible assets | 236 423.00 | 71 312.00 | 165 111.00 | 236 423.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 329 692.00 | 71 312.00 | 258 380.00 | 329 692.00 |
BT Goods | 339 492.00 | | 339 492.00 | 339 492.00 |
BX Customers and related accounts | 67 800.00 | 3 563.00 | 64 236.00 | 67 800.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 441 776.00 | 3 563.00 | 438 213.00 | 441 776.00 |
CO Grand total (0 to V) | 771 468.00 | 74 875.00 | 696 593.00 | 771 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 1 644.00 | | | 1 644.00 |
DH Retained earnings | -59 609.00 | | | -59 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | | | 564.00 |
DL TOTAL (I) | 125 538.00 | | | 125 538.00 |
DU Loans and Debts from Credit Institutions (3) | 210 008.00 | | | 210 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 934.00 | | | 167 934.00 |
DX Trade payables and related accounts | 150 266.00 | | | 150 266.00 |
DY Tax and social security liabilities | 41 783.00 | | | 41 783.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 571 054.00 | | | 571 054.00 |
EE Grand total (I to V) | 696 593.00 | | | 696 593.00 |
EG Accrued income and payables due within one year | 422 993.00 | | | 422 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 367.00 | | | 38 367.00 |
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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 | 752 093.00 | | 752 093.00 | 752 093.00 |
FG Production sold - services | | 541.00 | 541.00 | |
FJ Net sales | 752 093.00 | 541.00 | 752 634.00 | 752 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662.00 | |
FQ Other income | | | 79 675.00 | |
FR Total operating income (I) | | | 835 971.00 | |
FS Purchases of goods (including customs duties) | | | 505 150.00 | |
FT Inventory change (goods) | | | 18 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 178.00 | |
FW Other purchases and external expenses | | | 119 437.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 119 463.00 | |
FZ Social Security Contributions | | | 24 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 563.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 820 385.00 | |
GG - OPERATING RESULT (I - II) | | | 15 586.00 | |
GR Interest and similar expenses | | | 15 022.00 | |
GU Total financial expenses (VI) | | | 15 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 971.00 | | | 835 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 407.00 | | | 835 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | | | 564.00 |
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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 | 329 114.00 | | 578.00 | 329 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771.00 | |
I4 DECREASES Grand Total | | | 329 692.00 | |
IO DECREASES Total including other intangible assets | | | 86 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 498.00 | | | 86 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 845.00 | | 578.00 | 235 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771.00 | | | 6 771.00 |
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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 | 50 486.00 | 20 826.00 | | 50 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 486.00 | 20 826.00 | | 50 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162.00 | | 162.00 | 162.00 |
6T Receivables | | 3 563.00 | | |
6X Other provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 662.00 | 3 563.00 | 3 662.00 | 3 662.00 |
7C Grand total | 3 662.00 | 3 563.00 | 3 662.00 | 3 662.00 |
UE of which provisions and reversals: - Operating | | 3 563.00 | 3 662.00 | |
