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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 298.00 | 11 865.00 | 1 433.00 | 13 298.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 131.00 | 1 263.00 | 1 395.00 |
AT Other tangible assets | 31 032.00 | 5 300.00 | 25 732.00 | 31 032.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 89 038.00 | 17 296.00 | 71 741.00 | 89 038.00 |
BT Goods | 99 265.00 | | 99 265.00 | 99 265.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CF Cash and cash equivalents | 13 913.00 | | 13 913.00 | 13 913.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 133 073.00 | | 133 073.00 | 133 073.00 |
CO Grand total (0 to V) | 222 111.00 | 17 296.00 | 204 814.00 | 222 111.00 |
CU Other investments | 14 545.00 | | 14 545.00 | 14 545.00 |
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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 |
DG Other reserves | 36 394.00 | 4 554.00 | | 36 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268.00 | 31 839.00 | | 6 268.00 |
DL TOTAL (I) | 53 663.00 | 47 394.00 | | 53 663.00 |
DU Loans and Debts from Credit Institutions (3) | 45 929.00 | 34 892.00 | | 45 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763.00 | 394.00 | | 7 763.00 |
DX Trade payables and related accounts | 74 701.00 | 49 929.00 | | 74 701.00 |
DY Tax and social security liabilities | 22 756.00 | 15 547.00 | | 22 756.00 |
EC TOTAL (IV) | 151 151.00 | 100 764.00 | | 151 151.00 |
EE Grand total (I to V) | 204 814.00 | 148 158.00 | | 204 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 31.00 | | 1 554.00 |
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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 | 805 153.00 | | 805 153.00 | 805 153.00 |
FJ Net sales | 805 153.00 | | 805 153.00 | 805 153.00 |
FO Operating subsidies | | | 9 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 814 482.00 | |
FS Purchases of goods (including customs duties) | | | 598 790.00 | |
FT Inventory change (goods) | | | -29 585.00 | |
FW Other purchases and external expenses | | | 117 841.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 85 932.00 | |
FZ Social Security Contributions | | | 25 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 807 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 245.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 541.00 | | |
A2 TOTAL ASSETS | 23 075.00 | 18 619.00 | | 23 075.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | -1 244.00 | 1 711.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 483.00 | 610 005.00 | | 814 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 214.00 | 578 165.00 | | 808 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 268.00 | 31 839.00 | | 6 268.00 |
