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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 | 13 569.00 | 10 339.00 | 3 230.00 | 13 569.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 772.00 | 6 772.00 | | 6 772.00 |
AT Other tangible assets | 36 521.00 | 24 922.00 | 11 598.00 | 36 521.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 95 936.00 | 42 033.00 | 53 902.00 | 95 936.00 |
BR Intermediate and finished products | 3 726.00 | | 3 726.00 | 3 726.00 |
BT Goods | 428 867.00 | | 428 867.00 | 428 867.00 |
BX Customers and related accounts | 77 071.00 | 18 068.00 | 59 003.00 | 77 071.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 522 623.00 | 18 068.00 | 504 555.00 | 522 623.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 618 560.00 | 60 102.00 | 558 458.00 | 618 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 934.00 | 15 934.00 | | 15 934.00 |
DH Retained earnings | 43 570.00 | 40 954.00 | | 43 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 2 617.00 | | 1 988.00 |
DL TOTAL (I) | 116 492.00 | 114 504.00 | | 116 492.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 324 325.00 | 326 459.00 | | 324 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 161.00 | 204 224.00 | | 90 161.00 |
DX Trade payables and related accounts | 17 872.00 | 29 592.00 | | 17 872.00 |
DY Tax and social security liabilities | 9 451.00 | 8 793.00 | | 9 451.00 |
EA Other liabilities | 156.00 | 169.00 | | 156.00 |
EC TOTAL (IV) | 441 965.00 | 569 237.00 | | 441 965.00 |
EE Grand total (I to V) | 558 458.00 | 683 741.00 | | 558 458.00 |
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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 | | | 962 242.00 | |
FD Production sold - goods | | | 1 800.00 | |
FJ Net sales | | | 964 042.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 969 490.00 | |
FS Purchases of goods (including customs duties) | | | 688 134.00 | |
FT Inventory change (goods) | | | 102 535.00 | |
FW Other purchases and external expenses | | | 94 892.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 37 141.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 026.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 958 103.00 | |
GG - OPERATING RESULT (I - II) | | | 11 387.00 | |
GP Total financial income (V) | | | 766.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 118 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | 11 471.00 | | 2 711.00 |
HK Income tax | 723.00 | 926.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 256.00 | 1 071 810.00 | | 970 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 268.00 | 1 069 193.00 | | 968 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | 2 617.00 | | 1 988.00 |
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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 | 38 569.00 | | | 38 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 569.00 | |
I4 DECREASES Grand Total | | | 38 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 569.00 | | | 38 569.00 |
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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 | 26 448.00 | 5 246.00 | | 26 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 448.00 | 5 246.00 | | 26 448.00 |
