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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 13 744.00 | 13 744.00 | | 13 744.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 32 541.00 | 14 506.00 | 18 035.00 | 32 541.00 |
BT Goods | 72 776.00 | 11 628.00 | 61 148.00 | 72 776.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 77 452.00 | 11 628.00 | 65 824.00 | 77 452.00 |
CO Grand total (0 to V) | 109 992.00 | 26 134.00 | 83 858.00 | 109 992.00 |
CP Shares due in less than one year | 2 027.00 | | | 2 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 30 672.00 | 28 919.00 | | 30 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 1 753.00 | | 1 032.00 |
DL TOTAL (I) | 41 766.00 | 40 734.00 | | 41 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 341.00 | 33 041.00 | | 26 341.00 |
DX Trade payables and related accounts | 6 911.00 | 4 414.00 | | 6 911.00 |
DY Tax and social security liabilities | 1 841.00 | 2 240.00 | | 1 841.00 |
EA Other liabilities | 7 000.00 | 2 140.00 | | 7 000.00 |
EC TOTAL (IV) | 42 093.00 | 43 327.00 | | 42 093.00 |
EE Grand total (I to V) | 83 858.00 | 84 061.00 | | 83 858.00 |
EG Accrued income and payables due within one year | 42 093.00 | 43 327.00 | | 42 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 492.00 | | |
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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 | 67 098.00 | | 67 098.00 | 67 098.00 |
FJ Net sales | 67 098.00 | | 67 098.00 | 67 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 921.00 | |
FR Total operating income (I) | | | 79 019.00 | |
FU Purchases of raw materials and other supplies | | | 23 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 733.00 | |
FW Other purchases and external expenses | | | 15 228.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 16 509.00 | |
FZ Social Security Contributions | | | 5 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 628.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 900.00 | 4 367.00 | | 3 900.00 |
HA Exceptional income from management transactions | 20.00 | 17.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 17.00 | | 20.00 |
HE Exceptional expenses on management operations | 604.00 | 73.00 | | 604.00 |
HG Exceptional depreciation and provisions | | 11 921.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 11 994.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -11 977.00 | | -584.00 |
HK Income tax | 121.00 | 112.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 039.00 | 91 363.00 | | 79 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 007.00 | 89 609.00 | | 78 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 1 753.00 | | 1 032.00 |
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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 | 32 541.00 | | 3 738.00 | 32 541.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 2 027.00 | 75.00 |
I4 DECREASES Grand Total | 3 738.00 | | 32 541.00 | 3 738.00 |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 663.00 | | 14 506.00 | 3 663.00 |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 506.00 | | 3 663.00 | 14 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 75.00 | 2 027.00 |
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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 | 13 292.00 | 1 214.00 | | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 292.00 | 1 214.00 | | 13 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 921.00 | 11 628.00 | 11 921.00 | 11 921.00 |
7B Total provisions for depreciation | 11 921.00 | 11 628.00 | 11 921.00 | 11 921.00 |
7C Grand total | 11 921.00 | 11 628.00 | 11 921.00 | 11 921.00 |
UE of which provisions and reversals: - Operating | | 11 628.00 | 11 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 636.00 | | | 636.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 26 341.00 | 26 341.00 | | 26 341.00 |
VM Income taxes | 225.00 | | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594.00 | 4 594.00 | | 4 594.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 093.00 | 42 093.00 | | 42 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | 4 396.00 | | 2 397.00 |
ST Other accounts | 5 870.00 | 6 608.00 | | 5 870.00 |
XQ Rental, rental and co-ownership charges | 6 961.00 | 6 946.00 | | 6 961.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 1 006.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | 1 006.00 | | 875.00 |
YY Amount of VAT collected | 13 420.00 | 96.00 | | 13 420.00 |
YZ Total deductible VAT on goods and services | 5 621.00 | | | 5 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 228.00 | 17 949.00 | | 15 228.00 |
