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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 622.00 | 378.00 | 1 000.00 |
AT Other tangible assets | 11 970.00 | 3 395.00 | 8 575.00 | 11 970.00 |
BJ TOTAL (I) | 21 970.00 | 4 017.00 | 17 953.00 | 21 970.00 |
BT Goods | 688 038.00 | | 688 038.00 | 688 038.00 |
BX Customers and related accounts | 385 510.00 | | 385 510.00 | 385 510.00 |
BZ Other receivables | 642 322.00 | | 642 322.00 | 642 322.00 |
CF Cash and cash equivalents | 9 330.00 | | 9 330.00 | 9 330.00 |
CH Prepaid expenses | 64 144.00 | | 64 144.00 | 64 144.00 |
CJ TOTAL (II) | 1 789 345.00 | | 1 789 345.00 | 1 789 345.00 |
CO Grand total (0 to V) | 1 811 314.00 | 4 017.00 | 1 807 297.00 | 1 811 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 115.00 | | | 4 115.00 |
DH Retained earnings | 78 194.00 | | | 78 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | 82 309.00 | | 6 092.00 |
DL TOTAL (I) | 188 400.00 | 182 309.00 | | 188 400.00 |
DU Loans and Debts from Credit Institutions (3) | 26 107.00 | 11 675.00 | | 26 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 054.00 | | | 717 054.00 |
DX Trade payables and related accounts | 511 788.00 | 1 632 941.00 | | 511 788.00 |
DY Tax and social security liabilities | 26 785.00 | 56 544.00 | | 26 785.00 |
EA Other liabilities | 337 164.00 | 1 310 231.00 | | 337 164.00 |
EC TOTAL (IV) | 1 618 897.00 | 3 011 392.00 | | 1 618 897.00 |
EE Grand total (I to V) | 1 807 297.00 | 3 193 700.00 | | 1 807 297.00 |
EI Including equity loans | 717 054.00 | | | 717 054.00 |
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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 | 1 965 645.00 | | 1 965 645.00 | 1 965 645.00 |
FJ Net sales | 1 965 645.00 | | 1 965 645.00 | 1 965 645.00 |
FR Total operating income (I) | | | 1 965 645.00 | |
FS Purchases of goods (including customs duties) | | | 924 958.00 | |
FT Inventory change (goods) | | | -137 122.00 | |
FU Purchases of raw materials and other supplies | | | 15 777.00 | |
FW Other purchases and external expenses | | | 870 548.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 180 507.00 | |
FZ Social Security Contributions | | | 58 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 929 453.00 | |
GG - OPERATING RESULT (I - II) | | | 36 192.00 | |
GL Other interest and similar income | | | 594.00 | |
GN Positive exchange differences | | | 4 050.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 30 116.00 | |
GS Negative differences of foreign exchange | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 35 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 45 021.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 45 021.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 120.00 | 19 344.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 19 344.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 25 678.00 | | 1 103.00 |
HK Income tax | | 22 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 512.00 | 2 574 072.00 | | 1 971 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 421.00 | 2 491 764.00 | | 1 965 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | 82 309.00 | | 6 092.00 |
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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 | 21 970.00 | | | 21 970.00 |
I4 DECREASES Grand Total | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 970.00 | | | 12 970.00 |
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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 | 690.00 | 3 327.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 3 327.00 | | 690.00 |
