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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 450 368.00 | 208 885.00 | 241 482.00 | 450 368.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 555 018.00 | 233 535.00 | 321 482.00 | 555 018.00 |
BR Intermediate and finished products | 7 361.00 | | 7 361.00 | 7 361.00 |
BT Goods | 3 979 982.00 | | 3 979 982.00 | 3 979 982.00 |
BX Customers and related accounts | 333 272.00 | | 333 272.00 | 333 272.00 |
BZ Other receivables | 50 871.00 | | 50 871.00 | 50 871.00 |
CH Prepaid expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
CJ TOTAL (II) | 4 392 382.00 | | 4 392 382.00 | 4 392 382.00 |
CO Grand total (0 to V) | 4 947 400.00 | 233 535.00 | 4 713 864.00 | 4 947 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 502 836.00 | | | 2 502 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 519.00 | | | 394 519.00 |
DL TOTAL (I) | 2 902 855.00 | | | 2 902 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 654.00 | | | 1 560 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | | | 1 778.00 |
DX Trade payables and related accounts | 127 101.00 | | | 127 101.00 |
DY Tax and social security liabilities | 121 475.00 | | | 121 475.00 |
EC TOTAL (IV) | 1 811 009.00 | | | 1 811 009.00 |
EE Grand total (I to V) | 4 713 864.00 | | | 4 713 864.00 |
EG Accrued income and payables due within one year | 676 567.00 | | | 676 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 212.00 | | | 426 212.00 |
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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 | 10 215 720.00 | 11 903 293.00 | 22 119 014.00 | 10 215 720.00 |
FG Production sold - services | 14 643.00 | | 14 643.00 | 14 643.00 |
FJ Net sales | 10 230 364.00 | 11 903 293.00 | 22 133 657.00 | 10 230 364.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 22 133 916.00 | |
FS Purchases of goods (including customs duties) | | | 19 624 939.00 | |
FT Inventory change (goods) | | | -150 275.00 | |
FW Other purchases and external expenses | | | 1 524 504.00 | |
FX Taxes, duties, and similar payments | | | 107 220.00 | |
FY Salaries and Wages | | | 277 200.00 | |
FZ Social Security Contributions | | | 145 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 941.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 21 572 728.00 | |
GG - OPERATING RESULT (I - II) | | | 561 187.00 | |
GR Interest and similar expenses | | | 20 020.00 | |
GU Total financial expenses (VI) | | | 20 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 374.00 | | | 66 374.00 |
HA Exceptional income from management transactions | 18 264.00 | | | 18 264.00 |
HD Total exceptional income (VII) | 18 264.00 | | | 18 264.00 |
HE Exceptional expenses on management operations | 5 576.00 | | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 688.00 | | | 12 688.00 |
HK Income tax | 159 336.00 | | | 159 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 152 180.00 | | | 22 152 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 757 661.00 | | | 21 757 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 519.00 | | | 394 519.00 |
HP References: Equipment leasing | 62 387.00 | | | 62 387.00 |
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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 | 348 693.00 | | 206 325.00 | 348 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 555 019.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 693.00 | | 206 325.00 | 246 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 190 594.00 | 42 942.00 | | 190 594.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 594.00 | 42 942.00 | | 168 594.00 |
