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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 | 2 125.00 | 1 502.00 | 622.00 | 2 125.00 |
AT Other tangible assets | 19 808.00 | 16 968.00 | 2 840.00 | 19 808.00 |
BH Other financial assets | 4 289.00 | | 4 289.00 | 4 289.00 |
BJ TOTAL (I) | 26 221.00 | 18 471.00 | 7 751.00 | 26 221.00 |
BT Goods | 98 498.00 | 1 560.00 | 96 938.00 | 98 498.00 |
BX Customers and related accounts | 1 012 917.00 | | 1 012 917.00 | 1 012 917.00 |
BZ Other receivables | 255 298.00 | | 255 298.00 | 255 298.00 |
CF Cash and cash equivalents | 258 117.00 | | 258 117.00 | 258 117.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 1 636 993.00 | 1 560.00 | 1 635 433.00 | 1 636 993.00 |
CO Grand total (0 to V) | 1 663 215.00 | 20 031.00 | 1 643 184.00 | 1 663 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 351 332.00 | | | 351 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 071.00 | | | 37 071.00 |
DL TOTAL (I) | 430 326.00 | | | 430 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 597 493.00 | | | 597 493.00 |
DY Tax and social security liabilities | 181 407.00 | | | 181 407.00 |
EA Other liabilities | 55 445.00 | | | 55 445.00 |
EB Prepaid income (2) | 377 933.00 | | | 377 933.00 |
EC TOTAL (IV) | 1 212 858.00 | | | 1 212 858.00 |
EE Grand total (I to V) | 1 643 184.00 | | | 1 643 184.00 |
EG Accrued income and payables due within one year | 1 212 858.00 | | | 1 212 858.00 |
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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 | 1 863 564.00 | 185.00 | 1 863 748.00 | 1 863 564.00 |
FG Production sold - services | 22 160.00 | | 22 160.00 | 22 160.00 |
FJ Net sales | 1 885 724.00 | 185.00 | 1 885 908.00 | 1 885 724.00 |
FR Total operating income (I) | | | 1 885 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 904.00 | |
FT Inventory change (goods) | | | -15 788.00 | |
FW Other purchases and external expenses | | | 236 537.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 108 355.00 | |
FZ Social Security Contributions | | | 48 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 843 247.00 | |
GG - OPERATING RESULT (I - II) | | | 42 661.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | 6 197.00 | | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 785.00 | | | 1 886 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 714.00 | | | 1 849 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 071.00 | | | 37 071.00 |
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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 | 27 265.00 | | 1 596.00 | 27 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 26 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 21 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 010.00 | | 1 562.00 | 23 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | 34.00 | 4 255.00 |
