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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 39 447.00 | | 39 447.00 | 39 447.00 |
AT Other tangible assets | 24 255.00 | 23 985.00 | 271.00 | 24 255.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 68 652.00 | 25 752.00 | 42 901.00 | 68 652.00 |
BT Goods | 178 779.00 | 46 110.00 | 132 669.00 | 178 779.00 |
BX Customers and related accounts | 46 642.00 | 610.00 | 46 032.00 | 46 642.00 |
BZ Other receivables | 76 745.00 | | 76 745.00 | 76 745.00 |
CF Cash and cash equivalents | 38 368.00 | | 38 368.00 | 38 368.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 344 778.00 | 46 720.00 | 298 058.00 | 344 778.00 |
CO Grand total (0 to V) | 413 430.00 | 72 471.00 | 340 959.00 | 413 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 174 315.00 | 177 025.00 | | 174 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | 58 290.00 | | 13 165.00 |
DL TOTAL (I) | 279 879.00 | 327 715.00 | | 279 879.00 |
DX Trade payables and related accounts | 32 021.00 | 42 829.00 | | 32 021.00 |
DY Tax and social security liabilities | 28 620.00 | 29 632.00 | | 28 620.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 61 079.00 | 72 461.00 | | 61 079.00 |
EE Grand total (I to V) | 340 959.00 | 400 176.00 | | 340 959.00 |
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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 | 695 140.00 | | 695 140.00 | 695 140.00 |
FJ Net sales | 695 140.00 | | 695 140.00 | 695 140.00 |
FO Operating subsidies | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 823.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 743 426.00 | |
FS Purchases of goods (including customs duties) | | | 276 864.00 | |
FT Inventory change (goods) | | | 12 187.00 | |
FW Other purchases and external expenses | | | 155 477.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 186 384.00 | |
FZ Social Security Contributions | | | 46 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 110.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 730 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | | 5 375.00 | | |
HD Total exceptional income (VII) | 348.00 | 5 375.00 | | 348.00 |
HE Exceptional expenses on management operations | 1 523.00 | 260.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 260.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | 5 115.00 | | -1 174.00 |
HK Income tax | -930.00 | 12 280.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 492.00 | 919 974.00 | | 744 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 327.00 | 861 684.00 | | 731 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 165.00 | 58 290.00 | | 13 165.00 |
HP References: Equipment leasing | 24 308.00 | 18 533.00 | | 24 308.00 |
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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 | 68 652.00 | | | 68 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | | 68 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 255.00 | | | 24 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 25 074.00 | 678.00 | | 25 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 307.00 | 678.00 | | 23 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 021.00 | 32 021.00 | | 32 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 814.00 | 127 631.00 | 3 183.00 | 130 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 079.00 | 61 079.00 | | 61 079.00 |
