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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 970.00 | 9 381.00 | 2 589.00 | 11 970.00 |
BJ TOTAL (I) | 21 970.00 | 10 381.00 | 11 589.00 | 21 970.00 |
BT Goods | 579 963.00 | | 579 963.00 | 579 963.00 |
BX Customers and related accounts | 300 983.00 | | 300 983.00 | 300 983.00 |
BZ Other receivables | 677 846.00 | | 677 846.00 | 677 846.00 |
CF Cash and cash equivalents | 362 109.00 | | 362 109.00 | 362 109.00 |
CH Prepaid expenses | 33 518.00 | | 33 518.00 | 33 518.00 |
CJ TOTAL (II) | 1 954 419.00 | | 1 954 419.00 | 1 954 419.00 |
CO Grand total (0 to V) | 1 976 389.00 | 10 381.00 | 1 966 008.00 | 1 976 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DH Retained earnings | 80 305.00 | 83 981.00 | | 80 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | -3 676.00 | | 556.00 |
DL TOTAL (I) | 185 281.00 | 184 724.00 | | 185 281.00 |
DU Loans and Debts from Credit Institutions (3) | 12 706.00 | 19 859.00 | | 12 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 169.00 | 268 779.00 | | 1 257 169.00 |
DX Trade payables and related accounts | 453 875.00 | 603 065.00 | | 453 875.00 |
DY Tax and social security liabilities | 20 175.00 | 42 068.00 | | 20 175.00 |
EA Other liabilities | 36 802.00 | 290 891.00 | | 36 802.00 |
EC TOTAL (IV) | 1 780 727.00 | 1 224 663.00 | | 1 780 727.00 |
EE Grand total (I to V) | 1 966 008.00 | 1 409 387.00 | | 1 966 008.00 |
EG Accrued income and payables due within one year | 1 780 727.00 | 1 224 663.00 | | 1 780 727.00 |
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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 | 1 116 543.00 | 142 021.00 | 1 258 564.00 | 1 116 543.00 |
FJ Net sales | 1 116 543.00 | 142 021.00 | 1 258 564.00 | 1 116 543.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 258 564.00 | |
FS Purchases of goods (including customs duties) | | | 555 830.00 | |
FT Inventory change (goods) | | | 85 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 458 390.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 85 884.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 1 223 951.00 | |
GG - OPERATING RESULT (I - II) | | | 34 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 449.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 21 241.00 | |
GS Negative differences of foreign exchange | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 26 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 18.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 18.00 | | 78.00 |
HE Exceptional expenses on management operations | 11 098.00 | 10.00 | | 11 098.00 |
HH Total exceptional expenses (VIII) | 11 098.00 | 10.00 | | 11 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 021.00 | 8.00 | | -11 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 901.00 | 1 387 379.00 | | 1 261 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 345.00 | 1 391 055.00 | | 1 261 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | -3 676.00 | | 556.00 |
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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 | 21 970.00 | | | 21 970.00 |
I4 DECREASES Grand Total | | | 21 970.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 970.00 | | | 12 970.00 |
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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 | 7 344.00 | 3 037.00 | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 3 037.00 | | 7 344.00 |
