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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 | 1 703.00 | 122.00 | 1 580.00 | 1 703.00 |
AT Other tangible assets | 5 853.00 | 3 136.00 | 2 717.00 | 5 853.00 |
BB Receivables related to investments | 31 267.00 | | 31 267.00 | 31 267.00 |
BH Other financial assets | 28 665.00 | | 28 665.00 | 28 665.00 |
BJ TOTAL (I) | 87 489.00 | 3 258.00 | 84 231.00 | 87 489.00 |
BT Goods | 412 382.00 | | 412 382.00 | 412 382.00 |
BX Customers and related accounts | 66 970.00 | 2 396.00 | 64 574.00 | 66 970.00 |
BZ Other receivables | 70 909.00 | | 70 909.00 | 70 909.00 |
CF Cash and cash equivalents | 272 195.00 | | 272 195.00 | 272 195.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 830 114.00 | 2 396.00 | 827 717.00 | 830 114.00 |
CO Grand total (0 to V) | 917 604.00 | 5 655.00 | 911 948.00 | 917 604.00 |
CP Shares due in less than one year | 59 932.00 | | | 59 932.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 156 795.00 | | | 156 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 284.00 | | | 22 284.00 |
DL TOTAL (I) | 223 080.00 | | | 223 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 580 168.00 | | | 580 168.00 |
DY Tax and social security liabilities | 97 926.00 | | | 97 926.00 |
DZ Fixed asset liabilities and related accounts | 1 259.00 | | | 1 259.00 |
EA Other liabilities | 8 264.00 | | | 8 264.00 |
EC TOTAL (IV) | 688 868.00 | | | 688 868.00 |
EE Grand total (I to V) | 911 948.00 | | | 911 948.00 |
EG Accrued income and payables due within one year | 688 868.00 | | | 688 868.00 |
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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 | 6 963 236.00 | | 6 963 236.00 | 6 963 236.00 |
FD Production sold - goods | 317.00 | | 317.00 | 317.00 |
FG Production sold - services | 2 093.00 | | 2 093.00 | 2 093.00 |
FJ Net sales | 6 965 647.00 | | 6 965 647.00 | 6 965 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 8 107.00 | |
FR Total operating income (I) | | | 6 983 029.00 | |
FS Purchases of goods (including customs duties) | | | 5 760 725.00 | |
FT Inventory change (goods) | | | 14 731.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 518 152.00 | |
FX Taxes, duties, and similar payments | | | 27 365.00 | |
FY Salaries and Wages | | | 532 019.00 | |
FZ Social Security Contributions | | | 95 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396.00 | |
GE Other Expenses | | | 7 192.00 | |
GF Total Operating Expenses (II) | | | 6 959 013.00 | |
GG - OPERATING RESULT (I - II) | | | 24 015.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 029.00 | | | 6 983 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 744.00 | | | 6 960 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 284.00 | | | 22 284.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 415.00 | 10 000.00 | 20 482.00 | 90 415.00 |
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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 | 3 383.00 | 760.00 | 884.00 | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 760.00 | 884.00 | 3 383.00 |
