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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 13 485.00 | 9 862.00 | 3 623.00 | 13 485.00 |
AT Other tangible assets | 150 895.00 | 86 649.00 | 64 246.00 | 150 895.00 |
AX Advances and down payments | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 310 063.00 | 96 511.00 | 213 552.00 | 310 063.00 |
BT Goods | 1 615 858.00 | | 1 615 858.00 | 1 615 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 956 907.00 | 2 440.00 | 954 467.00 | 956 907.00 |
BZ Other receivables | 398 562.00 | | 398 562.00 | 398 562.00 |
CF Cash and cash equivalents | 21 547.00 | | 21 547.00 | 21 547.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 2 996 013.00 | 2 440.00 | 2 993 573.00 | 2 996 013.00 |
CO Grand total (0 to V) | 3 306 077.00 | 98 951.00 | 3 207 126.00 | 3 306 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DH Retained earnings | -253 424.00 | -272 278.00 | | -253 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 775.00 | 18 854.00 | | 116 775.00 |
DL TOTAL (I) | 775 351.00 | 658 576.00 | | 775 351.00 |
DU Loans and Debts from Credit Institutions (3) | 122 097.00 | 193 618.00 | | 122 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 365.00 | 789 481.00 | | 689 365.00 |
DX Trade payables and related accounts | 1 216 681.00 | 1 066 500.00 | | 1 216 681.00 |
DY Tax and social security liabilities | 140 093.00 | 123 375.00 | | 140 093.00 |
EA Other liabilities | 262 872.00 | 339 878.00 | | 262 872.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 2 431 775.00 | 2 512 853.00 | | 2 431 775.00 |
EE Grand total (I to V) | 3 207 126.00 | 3 171 429.00 | | 3 207 126.00 |
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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 | | | 13 141 516.00 | |
FG Production sold - services | | | 399 361.00 | |
FJ Net sales | | | 13 540 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 13 547 495.00 | |
FS Purchases of goods (including customs duties) | | | 12 488 624.00 | |
FT Inventory change (goods) | | | -129 597.00 | |
FU Purchases of raw materials and other supplies | | | 10 284.00 | |
FW Other purchases and external expenses | | | 524 206.00 | |
FX Taxes, duties, and similar payments | | | 21 258.00 | |
FY Salaries and Wages | | | 348 735.00 | |
FZ Social Security Contributions | | | 131 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 333.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 13 419 078.00 | |
GG - OPERATING RESULT (I - II) | | | 128 417.00 | |
GL Other interest and similar income | | | 364 209.00 | |
GP Total financial income (V) | | | 364 209.00 | |
GR Interest and similar expenses | | | 376 084.00 | |
GU Total financial expenses (VI) | | | 376 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233.00 | 48.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 48.00 | | 233.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 15.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 911 937.00 | 13 131 040.00 | | 13 911 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795 162.00 | 13 112 185.00 | | 13 795 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 775.00 | 18 854.00 | | 116 775.00 |
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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 | 294 415.00 | | 17 447.00 | 294 415.00 |
I4 DECREASES Grand Total | | | 310 063.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 415.00 | | 17 447.00 | 149 415.00 |
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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 | 73 978.00 | 24 332.00 | 1 800.00 | 73 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 978.00 | 24 332.00 | 1 800.00 | 73 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 677.00 | 2 309 678.00 | | 2 309 677.00 |
VG Loans with a maturity of up to one year at origin | 122 097.00 | 72 818.00 | 49 279.00 | 122 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 708.00 | 977 708.00 | | 977 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 774.00 | 2 382 496.00 | 49 279.00 | 2 431 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
