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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 | 975.00 | 406.00 | 569.00 | 975.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 138 911.00 | 98 426.00 | 40 485.00 | 138 911.00 |
BJ TOTAL (I) | 255 886.00 | 98 832.00 | 157 054.00 | 255 886.00 |
BT Goods | 95 428.00 | | 95 428.00 | 95 428.00 |
BX Customers and related accounts | 680 719.00 | | 680 719.00 | 680 719.00 |
BZ Other receivables | 38 484.00 | | 38 484.00 | 38 484.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 821 726.00 | | 821 726.00 | 821 726.00 |
CO Grand total (0 to V) | 1 077 612.00 | 98 832.00 | 978 780.00 | 1 077 612.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 013.00 | | | 4 013.00 |
DG Other reserves | 8 912.00 | | | 8 912.00 |
DH Retained earnings | | -27 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 844.00 | 40 130.00 | | 6 844.00 |
DL TOTAL (I) | 24 770.00 | 17 925.00 | | 24 770.00 |
DQ Provisions for Expenses | 8 031.00 | 7 003.00 | | 8 031.00 |
DR TOTAL (IV) | 8 031.00 | 7 003.00 | | 8 031.00 |
DU Loans and Debts from Credit Institutions (3) | 229 473.00 | 222 584.00 | | 229 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 920.00 | | | 243 920.00 |
DX Trade payables and related accounts | 428 450.00 | 204 955.00 | | 428 450.00 |
DY Tax and social security liabilities | 37 323.00 | 32 736.00 | | 37 323.00 |
EA Other liabilities | 6 813.00 | 12 365.00 | | 6 813.00 |
EC TOTAL (IV) | 945 979.00 | 472 639.00 | | 945 979.00 |
EE Grand total (I to V) | 978 780.00 | 497 567.00 | | 978 780.00 |
EI Including equity loans | 243 920.00 | | | 243 920.00 |
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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 | 6 923 231.00 | | 6 923 231.00 | 6 923 231.00 |
FG Production sold - services | 24 062.00 | | 24 062.00 | 24 062.00 |
FJ Net sales | 6 947 293.00 | | 6 947 293.00 | 6 947 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 813.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 6 963 784.00 | |
FS Purchases of goods (including customs duties) | | | 6 587 306.00 | |
FT Inventory change (goods) | | | -80 339.00 | |
FU Purchases of raw materials and other supplies | | | 6 419.00 | |
FW Other purchases and external expenses | | | 236 419.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 122 944.00 | |
FZ Social Security Contributions | | | 45 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 9 465.00 | |
GF Total Operating Expenses (II) | | | 6 955 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | 513.00 | | 3 246.00 |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | 3 246.00 | 3 063.00 | | 3 246.00 |
HF Exceptional expenses on capital transactions | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | | 1 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | 1 757.00 | | 3 246.00 |
HK Income tax | 1 491.00 | 550.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 030.00 | 5 417 764.00 | | 6 967 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 186.00 | 5 377 634.00 | | 6 960 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 844.00 | 40 130.00 | | 6 844.00 |
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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 | 79 655.00 | 19 177.00 | | 79 655.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 195.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 444.00 | 18 982.00 | | 79 444.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
