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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 982.00 | | 278 982.00 | 278 982.00 |
AP Buildings | 2 734.00 | 2 734.00 | | 2 734.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 5 441.00 | 5 441.00 | | 5 441.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 288 224.00 | 9 130.00 | 279 095.00 | 288 224.00 |
BT Goods | 102 832.00 | | 102 832.00 | 102 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 16 997.00 | | 16 997.00 | 16 997.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 122 558.00 | | 122 558.00 | 122 558.00 |
CO Grand total (0 to V) | 410 783.00 | 9 130.00 | 401 653.00 | 410 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 880.00 | 300 818.00 | | 326 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 902.00 | 26 062.00 | | 22 902.00 |
DL TOTAL (I) | 360 782.00 | 337 880.00 | | 360 782.00 |
DU Loans and Debts from Credit Institutions (3) | 18 581.00 | 31 091.00 | | 18 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 091.00 | 14 488.00 | | 15 091.00 |
DX Trade payables and related accounts | 347.00 | 8 946.00 | | 347.00 |
DY Tax and social security liabilities | 2 285.00 | 1 364.00 | | 2 285.00 |
EA Other liabilities | 4 567.00 | 3 776.00 | | 4 567.00 |
EC TOTAL (IV) | 40 871.00 | 59 665.00 | | 40 871.00 |
EE Grand total (I to V) | 401 653.00 | 397 545.00 | | 401 653.00 |
EG Accrued income and payables due within one year | 35 319.00 | 41 137.00 | | 35 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 122 333.00 | | 122 333.00 | 122 333.00 |
FJ Net sales | 122 333.00 | | 122 333.00 | 122 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 774.00 | |
FS Purchases of goods (including customs duties) | | | 55 236.00 | |
FT Inventory change (goods) | | | -3 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FW Other purchases and external expenses | | | 30 924.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 6 089.00 | |
FZ Social Security Contributions | | | 3 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 94 529.00 | |
GG - OPERATING RESULT (I - II) | | | 28 245.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 681.00 | 3 736.00 | | 3 681.00 |
HK Income tax | 4 042.00 | 4 599.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 775.00 | 133 449.00 | | 122 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 873.00 | 107 387.00 | | 99 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 902.00 | 26 062.00 | | 22 902.00 |
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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 | 288 224.00 | | | 288 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 288 224.00 | |
IO DECREASES Total including other intangible assets | | | 278 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 982.00 | | | 278 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 130.00 | | | 9 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130.00 | | | 9 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | 438.00 | 438.00 |
7C Grand total | 438.00 | | 438.00 | 438.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 18 581.00 | 13 028.00 | 5 553.00 | 18 581.00 |
VI Group and Associates | 15 091.00 | 15 091.00 | | 15 091.00 |
VK Loans repaid during the year | 12 492.00 | | | 12 492.00 |
VM Income taxes | 558.00 | | | 558.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729.00 | 2 729.00 | | 2 729.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 871.00 | 35 318.00 | 5 553.00 | 40 871.00 |
