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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 424.00 | | 54 424.00 | 54 424.00 |
AT Other tangible assets | 18 251.00 | 17 135.00 | 1 116.00 | 18 251.00 |
BJ TOTAL (I) | 72 675.00 | 17 135.00 | 55 540.00 | 72 675.00 |
BT Goods | 106 009.00 | 47 091.00 | 58 918.00 | 106 009.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CD Marketable securities | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 126 961.00 | | 126 961.00 | 126 961.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 254 402.00 | 47 091.00 | 207 311.00 | 254 402.00 |
CO Grand total (0 to V) | 327 078.00 | 64 226.00 | 262 852.00 | 327 078.00 |
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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 | 199 580.00 | 195 086.00 | | 199 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 241.00 | 4 494.00 | | 6 241.00 |
DL TOTAL (I) | 214 206.00 | 207 965.00 | | 214 206.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 926.00 | | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 10 259.00 | | 10 248.00 |
DX Trade payables and related accounts | 26 148.00 | 21 904.00 | | 26 148.00 |
DY Tax and social security liabilities | 9 323.00 | 10 986.00 | | 9 323.00 |
EC TOTAL (IV) | 48 646.00 | 43 694.00 | | 48 646.00 |
EE Grand total (I to V) | 262 852.00 | 255 659.00 | | 262 852.00 |
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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 | 182 491.00 | | 182 491.00 | 182 491.00 |
FJ Net sales | 182 491.00 | | 182 491.00 | 182 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 585.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 079.00 | |
FS Purchases of goods (including customs duties) | | | 131 100.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 20 055.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 27 315.00 | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 091.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 226 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 270.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 270.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -270.00 | | -7.00 |
HK Income tax | 1 052.00 | 779.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 755.00 | 216 986.00 | | 233 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 514.00 | 212 492.00 | | 227 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241.00 | 4 494.00 | | 6 241.00 |
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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 | 71 401.00 | | 1 274.00 | 71 401.00 |
I4 DECREASES Grand Total | | | 72 675.00 | |
IO DECREASES Total including other intangible assets | | | 54 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 424.00 | | | 54 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 977.00 | | 1 274.00 | 16 977.00 |
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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 | 16 977.00 | 158.00 | | 16 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 977.00 | 158.00 | | 16 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 45 585.00 | 47 091.00 | 45 585.00 | 45 585.00 |
7B Total provisions for depreciation | 45 585.00 | 47 091.00 | 45 585.00 | 45 585.00 |
7C Grand total | 49 585.00 | 47 091.00 | 49 585.00 | 49 585.00 |
UE of which provisions and reversals: - Operating | | 47 091.00 | 49 585.00 | |
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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 | 26 148.00 | 26 148.00 | | 26 148.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
VB VAT | 693.00 | | | 693.00 |
VH Loans with a maturity of more than one year at origin | 2 926.00 | 2 507.00 | 420.00 | 2 926.00 |
VI Group and Associates | 10 248.00 | 10 248.00 | | 10 248.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410.00 | 1 410.00 | | 1 410.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 646.00 | 48 226.00 | 420.00 | 48 646.00 |
