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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 | 12 538.00 | 1 676.00 | 10 862.00 | 12 538.00 |
AH Goodwill | 125 040.00 | | 125 040.00 | 125 040.00 |
AT Other tangible assets | 82 985.00 | 82 985.00 | | 82 985.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 225 963.00 | 84 661.00 | 141 302.00 | 225 963.00 |
BT Goods | 255 824.00 | | 255 824.00 | 255 824.00 |
BX Customers and related accounts | 97 347.00 | 5 217.00 | 92 129.00 | 97 347.00 |
BZ Other receivables | 141 485.00 | | 141 485.00 | 141 485.00 |
CF Cash and cash equivalents | 45 138.00 | | 45 138.00 | 45 138.00 |
CJ TOTAL (II) | 539 793.00 | 5 217.00 | 534 576.00 | 539 793.00 |
CO Grand total (0 to V) | 765 756.00 | 89 878.00 | 675 878.00 | 765 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 126 192.00 | 88 784.00 | | 126 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 904.00 | 37 408.00 | | 50 904.00 |
DL TOTAL (I) | 254 096.00 | 203 192.00 | | 254 096.00 |
DU Loans and Debts from Credit Institutions (3) | 161 115.00 | 83 440.00 | | 161 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | 43 681.00 | | 17 149.00 |
DX Trade payables and related accounts | 172 149.00 | 179 650.00 | | 172 149.00 |
DY Tax and social security liabilities | 49 321.00 | 16 396.00 | | 49 321.00 |
EA Other liabilities | 22 049.00 | 28 377.00 | | 22 049.00 |
EC TOTAL (IV) | 421 783.00 | 351 544.00 | | 421 783.00 |
EE Grand total (I to V) | 675 878.00 | 554 736.00 | | 675 878.00 |
EG Accrued income and payables due within one year | 271 783.00 | 351 544.00 | | 271 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 115.00 | 83 440.00 | | 11 115.00 |
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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 | 1 188 644.00 | | 1 188 644.00 | 1 188 644.00 |
FJ Net sales | 1 188 644.00 | | 1 188 644.00 | 1 188 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 191 180.00 | |
FS Purchases of goods (including customs duties) | | | 912 959.00 | |
FT Inventory change (goods) | | | -38 674.00 | |
FW Other purchases and external expenses | | | 101 654.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FY Salaries and Wages | | | 111 516.00 | |
FZ Social Security Contributions | | | 23 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 927.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 128 025.00 | |
GG - OPERATING RESULT (I - II) | | | 63 155.00 | |
GR Interest and similar expenses | | | 10 598.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
A2 TOTAL ASSETS | 2 201.00 | -180.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 75.00 | 4 559.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 4 559.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -4 559.00 | | -75.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 180.00 | 1 264 210.00 | | 1 191 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 277.00 | 1 226 802.00 | | 1 140 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 904.00 | 37 408.00 | | 50 904.00 |
HQ References: Real Estate Leasing | 261.00 | 1 044.00 | | 261.00 |
