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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 132 131.00 | 116 062.00 | 16 069.00 | 132 131.00 |
BF Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
BH Other financial assets | 28 368.00 | | 28 368.00 | 28 368.00 |
BJ TOTAL (I) | 234 952.00 | 121 662.00 | 113 291.00 | 234 952.00 |
BT Goods | 631 351.00 | | 631 351.00 | 631 351.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 60 682.00 | | 60 682.00 | 60 682.00 |
CF Cash and cash equivalents | 26 160.00 | | 26 160.00 | 26 160.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 720 364.00 | | 720 364.00 | 720 364.00 |
CO Grand total (0 to V) | 955 317.00 | 121 662.00 | 833 655.00 | 955 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 86 290.00 | 86 290.00 | | 86 290.00 |
DG Other reserves | 84 989.00 | 67 641.00 | | 84 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | 17 349.00 | | 16 596.00 |
DL TOTAL (I) | 198 875.00 | 182 279.00 | | 198 875.00 |
DU Loans and Debts from Credit Institutions (3) | 86 637.00 | 68 243.00 | | 86 637.00 |
DX Trade payables and related accounts | 399 157.00 | 326 930.00 | | 399 157.00 |
DY Tax and social security liabilities | 74 220.00 | 89 166.00 | | 74 220.00 |
EA Other liabilities | 74 766.00 | 3 422.00 | | 74 766.00 |
EC TOTAL (IV) | 634 780.00 | 487 761.00 | | 634 780.00 |
EE Grand total (I to V) | 833 655.00 | 670 040.00 | | 833 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 983.00 | 17 152.00 | | 4 983.00 |
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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 | 1 507 781.00 | | 1 507 781.00 | 1 507 781.00 |
FJ Net sales | 1 507 781.00 | | 1 507 781.00 | 1 507 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 508 282.00 | |
FS Purchases of goods (including customs duties) | | | 837 990.00 | |
FT Inventory change (goods) | | | -199 585.00 | |
FW Other purchases and external expenses | | | 339 848.00 | |
FX Taxes, duties, and similar payments | | | 43 450.00 | |
FY Salaries and Wages | | | 319 485.00 | |
FZ Social Security Contributions | | | 57 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GE Other Expenses | | | 92 559.00 | |
GF Total Operating Expenses (II) | | | 1 501 819.00 | |
GG - OPERATING RESULT (I - II) | | | 6 463.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 229.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 17.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 610.00 | -17.00 | | 12 610.00 |
HK Income tax | -1 013.00 | -265.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 282.00 | 1 499 206.00 | | 1 526 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 685.00 | 1 481 858.00 | | 1 509 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 596.00 | 17 349.00 | | 16 596.00 |
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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 | 324 453.00 | 498.00 | | 324 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 221.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 234 952.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 137 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 232.00 | 498.00 | | 227 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 221.00 | | | 37 221.00 |
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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 | 200 950.00 | 10 710.00 | 90 000.00 | 200 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 950.00 | 10 710.00 | 90 000.00 | 200 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 854.00 | | | 8 854.00 |
UT Other financial assets | 28 367.00 | | | 28 367.00 |
VC Group and associates | 19 527.00 | | | 19 527.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 075.00 | 62 853.00 | 37 221.00 | 100 075.00 |
