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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 690.00 | | 36 690.00 | 36 690.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 18 148.00 | 5 102.00 | 13 046.00 | 18 148.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 58 745.00 | 6 325.00 | 52 420.00 | 58 745.00 |
BT Goods | 66 202.00 | | 66 202.00 | 66 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CF Cash and cash equivalents | 33 456.00 | | 33 456.00 | 33 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 278.00 | | 107 278.00 | 107 278.00 |
CO Grand total (0 to V) | 166 024.00 | 6 325.00 | 159 699.00 | 166 024.00 |
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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 | 32 586.00 | 32 586.00 | | 32 586.00 |
DH Retained earnings | 7 211.00 | | | 7 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | 7 211.00 | | -861.00 |
DL TOTAL (I) | 49 936.00 | 50 798.00 | | 49 936.00 |
DU Loans and Debts from Credit Institutions (3) | 45 575.00 | 11 471.00 | | 45 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 033.00 | 24 891.00 | | 18 033.00 |
DX Trade payables and related accounts | 39 302.00 | 32 524.00 | | 39 302.00 |
DY Tax and social security liabilities | 6 843.00 | 14 302.00 | | 6 843.00 |
EA Other liabilities | 7.00 | 5.00 | | 7.00 |
EC TOTAL (IV) | 109 762.00 | 83 195.00 | | 109 762.00 |
EE Grand total (I to V) | 159 699.00 | 133 993.00 | | 159 699.00 |
EG Accrued income and payables due within one year | 75 893.00 | | | 75 893.00 |
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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 | | | 107 909.00 | |
FJ Net sales | | | 107 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 108 024.00 | |
FS Purchases of goods (including customs duties) | | | 78 697.00 | |
FT Inventory change (goods) | | | -11 102.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 25 678.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 8 091.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 107 897.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 1 462.00 | 609.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 609.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -609.00 | | -353.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 273.00 | 123 147.00 | | 109 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 135.00 | 115 936.00 | | 110 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | 7 211.00 | | -862.00 |
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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 | 43 138.00 | | 15 608.00 | 43 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | | 58 746.00 | |
IO DECREASES Total including other intangible assets | | | 36 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 690.00 | | | 36 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344.00 | | 14 028.00 | 5 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 1 580.00 | 1 104.00 |
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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 | 5 343.00 | 982.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343.00 | 982.00 | | 5 343.00 |
