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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AP Buildings | 41 069.00 | 40 676.00 | 393.00 | 41 069.00 |
AT Other tangible assets | 63 790.00 | 57 364.00 | 6 426.00 | 63 790.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 107 831.00 | 99 277.00 | 8 554.00 | 107 831.00 |
BT Goods | 149 730.00 | | 149 730.00 | 149 730.00 |
BX Customers and related accounts | 109 222.00 | | 109 222.00 | 109 222.00 |
BZ Other receivables | 42 622.00 | | 42 622.00 | 42 622.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 314 570.00 | | 314 570.00 | 314 570.00 |
CO Grand total (0 to V) | 422 400.00 | 99 277.00 | 323 124.00 | 422 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 073.00 | | | 62 073.00 |
DH Retained earnings | 76 345.00 | | | 76 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 749.00 | | | 7 749.00 |
DL TOTAL (I) | 154 551.00 | | | 154 551.00 |
DU Loans and Debts from Credit Institutions (3) | 32 207.00 | | | 32 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 28 281.00 | | | 28 281.00 |
DY Tax and social security liabilities | 107 694.00 | | | 107 694.00 |
EC TOTAL (IV) | 168 573.00 | | | 168 573.00 |
EE Grand total (I to V) | 323 124.00 | | | 323 124.00 |
EG Accrued income and payables due within one year | 166 440.00 | | | 166 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 875.00 | | | 27 875.00 |
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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 | 747 162.00 | | 747 162.00 | 747 162.00 |
FJ Net sales | 747 162.00 | | 747 162.00 | 747 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 750 052.00 | |
FS Purchases of goods (including customs duties) | | | 506 625.00 | |
FT Inventory change (goods) | | | -61 740.00 | |
FW Other purchases and external expenses | | | 59 311.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 163 614.00 | |
FZ Social Security Contributions | | | 62 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 738 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 624.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | | | -2 155.00 |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 052.00 | | | 750 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 303.00 | | | 742 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 749.00 | | | 7 749.00 |
HP References: Equipment leasing | 4 136.00 | | | 4 136.00 |
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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 | 106 499.00 | | 1 332.00 | 106 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | | 107 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 527.00 | | 1 332.00 | 103 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 94 397.00 | 4 880.00 | | 94 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 160.00 | 4 880.00 | | 93 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8D Social Security and Other Social Organizations | 107 694.00 | 107 694.00 | | 107 694.00 |
VG Loans with a maturity of up to one year at origin | 32 207.00 | 32 207.00 | | 32 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 573.00 | 168 573.00 | | 168 573.00 |
