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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 | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 5 196.00 | | 5 196.00 |
AT Other tangible assets | 19 109.00 | 16 594.00 | 2 515.00 | 19 109.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 128 003.00 | 22 092.00 | 105 911.00 | 128 003.00 |
BT Goods | 175 073.00 | 21 033.00 | 154 041.00 | 175 073.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 7 819.00 | | 7 819.00 | 7 819.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 188 313.00 | 21 033.00 | 167 280.00 | 188 313.00 |
CO Grand total (0 to V) | 316 316.00 | 43 125.00 | 273 192.00 | 316 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 638.00 | | | 5 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | | | 12 082.00 |
DL TOTAL (I) | 23 220.00 | | | 23 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507.00 | | | 3 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 204.00 | | | 89 204.00 |
DX Trade payables and related accounts | 142 728.00 | | | 142 728.00 |
DY Tax and social security liabilities | 17 690.00 | | | 17 690.00 |
EC TOTAL (IV) | 249 972.00 | | | 249 972.00 |
EE Grand total (I to V) | 273 192.00 | | | 273 192.00 |
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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 | 327 614.00 | | 327 614.00 | 327 614.00 |
FJ Net sales | 327 614.00 | | 327 614.00 | 327 614.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 617.00 | |
FS Purchases of goods (including customs duties) | | | 186 009.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 44 227.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 63 160.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 311 486.00 | |
GG - OPERATING RESULT (I - II) | | | 16 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 049.00 | | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 617.00 | | | 327 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 535.00 | | | 315 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 082.00 | | | 12 082.00 |
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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 | 122 245.00 | | 5 758.00 | 122 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 396.00 | |
I4 DECREASES Grand Total | | | 128 003.00 | |
IO DECREASES Total including other intangible assets | | | 100 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 302.00 | | | 100 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 943.00 | | 2 362.00 | 21 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 396.00 | |
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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 | 22 023.00 | 69.00 | | 22 023.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 720.00 | 69.00 | | 21 720.00 |
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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 | 20 198.00 | 835.00 | | 20 198.00 |
7B Total provisions for depreciation | 20 198.00 | 835.00 | | 20 198.00 |
7C Grand total | 20 198.00 | 835.00 | | 20 198.00 |
