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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 | 13 569.00 | 4 235.00 | 9 335.00 | 13 569.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 772.00 | 6 772.00 | | 6 772.00 |
AT Other tangible assets | 15 291.00 | 14 464.00 | 826.00 | 15 291.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 74 706.00 | 25 471.00 | 49 235.00 | 74 706.00 |
BT Goods | 568 739.00 | | 568 739.00 | 568 739.00 |
BX Customers and related accounts | 105 122.00 | 8 533.00 | 96 589.00 | 105 122.00 |
BZ Other receivables | 131 110.00 | | 131 110.00 | 131 110.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 820 713.00 | 8 533.00 | 812 180.00 | 820 713.00 |
CO Grand total (0 to V) | 895 419.00 | 34 004.00 | 861 415.00 | 895 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 934.00 | 15 934.00 | | 15 934.00 |
DH Retained earnings | 39 717.00 | 37 958.00 | | 39 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 1 759.00 | | 1 237.00 |
DL TOTAL (I) | 111 888.00 | 110 651.00 | | 111 888.00 |
DU Loans and Debts from Credit Institutions (3) | 319 698.00 | 283 727.00 | | 319 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 044.00 | 295 857.00 | | 280 044.00 |
DX Trade payables and related accounts | 137 781.00 | 6 894.00 | | 137 781.00 |
DY Tax and social security liabilities | 11 499.00 | 5 425.00 | | 11 499.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 749 023.00 | 591 912.00 | | 749 023.00 |
ED (V) | 505.00 | | | 505.00 |
EE Grand total (I to V) | 861 415.00 | 702 563.00 | | 861 415.00 |
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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 | | | 668 708.00 | |
FD Production sold - goods | | | 1 800.00 | |
FJ Net sales | | | 670 508.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 673 284.00 | |
FS Purchases of goods (including customs duties) | | | 637 256.00 | |
FT Inventory change (goods) | | | -124 538.00 | |
FW Other purchases and external expenses | | | 101 955.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 26 315.00 | |
FZ Social Security Contributions | | | 7 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 666 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -499.00 | 1 641.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 284.00 | 726 264.00 | | 673 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 047.00 | 724 506.00 | | 672 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 1 759.00 | | 1 237.00 |
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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 | 58 952.00 | | 1 680.00 | 58 952.00 |
I4 DECREASES Grand Total | | | 60 632.00 | |
IO DECREASES Total including other intangible assets | | | 38 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 889.00 | | 1 680.00 | 36 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 063.00 | | | 22 063.00 |
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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 | 20 351.00 | 885.00 | | 20 351.00 |
PE DEPRECIATION Total including other intangible assets | 20 351.00 | 885.00 | | 20 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 731.00 | 2 802.00 | | 5 731.00 |
7B Total provisions for depreciation | 5 731.00 | 2 802.00 | | 5 731.00 |
