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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 14 117.00 | 11 505.00 | 2 612.00 | 14 117.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 48 706.00 | 11 505.00 | 37 201.00 | 48 706.00 |
BT Goods | 38 463.00 | 12 376.00 | 26 087.00 | 38 463.00 |
CD Marketable securities | 65 247.00 | | 65 247.00 | 65 247.00 |
CF Cash and cash equivalents | 28 175.00 | | 28 175.00 | 28 175.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 135 954.00 | 12 376.00 | 123 578.00 | 135 954.00 |
CO Grand total (0 to V) | 184 660.00 | 23 881.00 | 160 779.00 | 184 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 608.00 | 90 845.00 | | 105 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 627.00 | 14 763.00 | | 12 627.00 |
DL TOTAL (I) | 126 619.00 | 113 992.00 | | 126 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 753.00 | 15 992.00 | | 17 753.00 |
DX Trade payables and related accounts | 10 118.00 | 31 041.00 | | 10 118.00 |
EC TOTAL (IV) | 34 160.00 | 53 121.00 | | 34 160.00 |
EE Grand total (I to V) | 160 779.00 | 167 113.00 | | 160 779.00 |
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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 | 205 012.00 | | 205 012.00 | 205 012.00 |
FJ Net sales | 205 012.00 | | 205 012.00 | 205 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 205 104.00 | |
FS Purchases of goods (including customs duties) | | | 110 527.00 | |
FT Inventory change (goods) | | | -3 238.00 | |
FW Other purchases and external expenses | | | 34 020.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -304.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 191 030.00 | |
GG - OPERATING RESULT (I - II) | | | 14 075.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 228.00 | 2 612.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 200.00 | 222 948.00 | | 206 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 573.00 | 208 185.00 | | 193 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 627.00 | 14 763.00 | | 12 627.00 |
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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 | 48 519.00 | | 717.00 | 48 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | 530.00 | 48 706.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 14 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 930.00 | | 717.00 | 13 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 11 089.00 | 946.00 | 530.00 | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089.00 | 946.00 | 530.00 | 11 089.00 |
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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 | 12 680.00 | -304.00 | | 12 680.00 |
7B Total provisions for depreciation | 12 680.00 | -304.00 | | 12 680.00 |
7C Grand total | 12 680.00 | -304.00 | | 12 680.00 |
UE of which provisions and reversals: - Operating | | -304.00 | | |
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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 | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
VB VAT | 830.00 | | | 830.00 |
VI Group and Associates | 17 753.00 | 17 753.00 | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | | | 2 491.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169.00 | 4 069.00 | 4 099.00 | 8 169.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 160.00 | 34 160.00 | | 34 160.00 |
