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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 696.00 | | 24 696.00 | 24 696.00 |
AT Other tangible assets | 16 313.00 | 7 021.00 | 9 292.00 | 16 313.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 43 754.00 | 7 021.00 | 36 733.00 | 43 754.00 |
BT Goods | 45 680.00 | | 45 680.00 | 45 680.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CD Marketable securities | 73 021.00 | | 73 021.00 | 73 021.00 |
CF Cash and cash equivalents | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 135 668.00 | | 135 668.00 | 135 668.00 |
CO Grand total (0 to V) | 179 422.00 | 7 021.00 | 172 401.00 | 179 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 81 401.00 | | | 81 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | | | 1 147.00 |
DL TOTAL (I) | 99 318.00 | | | 99 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 997.00 | | | 48 997.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 19 619.00 | | | 19 619.00 |
EC TOTAL (IV) | 73 082.00 | | | 73 082.00 |
EE Grand total (I to V) | 172 401.00 | | | 172 401.00 |
EG Accrued income and payables due within one year | 73 082.00 | | | 73 082.00 |
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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 | 283 546.00 | | 283 546.00 | 283 546.00 |
FJ Net sales | 283 546.00 | | 283 546.00 | 283 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 284 192.00 | |
FS Purchases of goods (including customs duties) | | | 154 468.00 | |
FT Inventory change (goods) | | | 8 300.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 45 577.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 57 788.00 | |
FZ Social Security Contributions | | | 17 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 1 793.00 | | | 1 793.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 580.00 | | | 288 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 432.00 | | | 287 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | | | 1 147.00 |
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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 | 38 904.00 | | 4 850.00 | 38 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 43 754.00 | |
IO DECREASES Total including other intangible assets | | | 24 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 696.00 | | | 24 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 463.00 | | 4 850.00 | 11 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 5 453.00 | 1 567.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 1 567.00 | | 5 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 603.00 | | 603.00 | 603.00 |
5Z Total provisions for risks and expenses | 603.00 | | 603.00 | 603.00 |
7C Grand total | 603.00 | | 603.00 | 603.00 |
UE of which provisions and reversals: - Operating | | | 603.00 | |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VI Group and Associates | 48 997.00 | 48 997.00 | | 48 997.00 |
VM Income taxes | 2 760.00 | | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833.00 | 6 089.00 | 2 744.00 | 8 833.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 082.00 | 73 082.00 | | 73 082.00 |
