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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 113.00 | 61 113.00 | | 61 113.00 |
AT Other tangible assets | 34 828.00 | 28 714.00 | 6 114.00 | 34 828.00 |
BH Other financial assets | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 110 591.00 | 89 828.00 | 20 764.00 | 110 591.00 |
BT Goods | 650 864.00 | | 650 864.00 | 650 864.00 |
BX Customers and related accounts | 966 536.00 | | 966 536.00 | 966 536.00 |
BZ Other receivables | 237 252.00 | | 237 252.00 | 237 252.00 |
CF Cash and cash equivalents | 51 202.00 | | 51 202.00 | 51 202.00 |
CJ TOTAL (II) | 1 905 854.00 | | 1 905 854.00 | 1 905 854.00 |
CO Grand total (0 to V) | 2 016 445.00 | 89 828.00 | 1 926 617.00 | 2 016 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 051.00 | 144 474.00 | | 83 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 662.00 | -61 423.00 | | 34 662.00 |
DL TOTAL (I) | 126 513.00 | 91 851.00 | | 126 513.00 |
DX Trade payables and related accounts | 1 646 295.00 | 1 629 881.00 | | 1 646 295.00 |
DY Tax and social security liabilities | 116 836.00 | 90 717.00 | | 116 836.00 |
EA Other liabilities | 36 973.00 | 15 249.00 | | 36 973.00 |
EC TOTAL (IV) | 1 800 104.00 | 1 735 846.00 | | 1 800 104.00 |
EE Grand total (I to V) | 1 926 617.00 | 1 827 697.00 | | 1 926 617.00 |
EG Accrued income and payables due within one year | 1 800 104.00 | 1 735 846.00 | | 1 800 104.00 |
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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 | 1 592 609.00 | | 1 592 609.00 | 1 592 609.00 |
FJ Net sales | 1 592 609.00 | | 1 592 609.00 | 1 592 609.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 592 645.00 | |
FS Purchases of goods (including customs duties) | | | 935 903.00 | |
FT Inventory change (goods) | | | 82 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 230 731.00 | |
FX Taxes, duties, and similar payments | | | 25 866.00 | |
FY Salaries and Wages | | | 224 909.00 | |
FZ Social Security Contributions | | | 41 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 11 162.00 | |
GF Total Operating Expenses (II) | | | 1 557 002.00 | |
GG - OPERATING RESULT (I - II) | | | 35 643.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 074.00 | 17 622.00 | | 11 074.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 467.00 | 2 180.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 2 180.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -2 180.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 676.00 | 1 406 923.00 | | 1 592 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 013.00 | 1 468 345.00 | | 1 558 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 662.00 | -61 423.00 | | 34 662.00 |
HP References: Equipment leasing | 104.00 | | | 104.00 |
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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 | 109 362.00 | | 1 230.00 | 109 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 650.00 | |
I4 DECREASES Grand Total | | | 110 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 712.00 | | 1 230.00 | 94 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 650.00 | | | 14 650.00 |
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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 | 87 514.00 | 2 314.00 | | 87 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 514.00 | 2 314.00 | | 87 514.00 |
