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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 620.00 | | 23 620.00 | 23 620.00 |
AT Other tangible assets | 35 380.00 | 14 668.00 | 20 712.00 | 35 380.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 64 470.00 | 14 668.00 | 49 802.00 | 64 470.00 |
BT Goods | 408 693.00 | | 408 693.00 | 408 693.00 |
BX Customers and related accounts | 315 064.00 | | 315 064.00 | 315 064.00 |
BZ Other receivables | 155 379.00 | | 155 379.00 | 155 379.00 |
CF Cash and cash equivalents | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 909 096.00 | | 909 096.00 | 909 096.00 |
CO Grand total (0 to V) | 973 566.00 | 14 668.00 | 958 898.00 | 973 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 42 967.00 | 10 301.00 | | 42 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172.00 | 32 667.00 | | 8 172.00 |
DL TOTAL (I) | 81 139.00 | 72 967.00 | | 81 139.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 873.00 | 70 000.00 | | 59 873.00 |
DX Trade payables and related accounts | 700 143.00 | 321 521.00 | | 700 143.00 |
DY Tax and social security liabilities | 55 086.00 | 63 379.00 | | 55 086.00 |
EA Other liabilities | 61 842.00 | 247 548.00 | | 61 842.00 |
EC TOTAL (IV) | 877 759.00 | 702 447.00 | | 877 759.00 |
EE Grand total (I to V) | 958 898.00 | 775 415.00 | | 958 898.00 |
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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 | | | 2 631 826.00 | |
FJ Net sales | | | 2 631 826.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 631 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 919.00 | |
FU Purchases of raw materials and other supplies | | | 7 551.00 | |
FW Other purchases and external expenses | | | 120 308.00 | |
FX Taxes, duties, and similar payments | | | 45 921.00 | |
FY Salaries and Wages | | | 51 573.00 | |
FZ Social Security Contributions | | | 25 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 634 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 662.00 | 15.00 | | 26 662.00 |
HD Total exceptional income (VII) | 26 662.00 | 15.00 | | 26 662.00 |
HE Exceptional expenses on management operations | 5 336.00 | 285.00 | | 5 336.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | 2 613.00 | | 3 018.00 |
HH Total exceptional expenses (VIII) | 11 354.00 | 2 898.00 | | 11 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 308.00 | -2 883.00 | | 15 308.00 |
HK Income tax | 1 692.00 | 5 873.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 657.00 | 1 331 141.00 | | 2 658 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 485.00 | 1 298 474.00 | | 2 650 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172.00 | 32 667.00 | | 8 172.00 |
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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 | 64 400.00 | | 70.00 | 64 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 64 470.00 | |
IO DECREASES Total including other intangible assets | | | 23 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 620.00 | | | 23 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 380.00 | | | 35 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 70.00 | 5 400.00 |
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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 | 8 413.00 | 6 254.00 | | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 413.00 | 6 254.00 | | 8 413.00 |
