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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 5 857.00 | 5 522.00 | 335.00 | 5 857.00 |
BJ TOTAL (I) | 57 357.00 | 12 022.00 | 45 335.00 | 57 357.00 |
BT Goods | 34 502.00 | | 34 501.00 | 34 502.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 41 229.00 | | 41 229.00 | 41 229.00 |
CO Grand total (0 to V) | 98 587.00 | 12 022.00 | 86 564.00 | 98 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 043.00 | 181 067.00 | | 156 043.00 |
230 Other income | 440.00 | 20.00 | | 440.00 |
232 Total operating income excluding VAT | 156 484.00 | 181 088.00 | | 156 484.00 |
234 Purchases of goods (including customs duties) | 83 753.00 | 96 709.00 | | 83 753.00 |
236 Inventory change (goods) | 1 398.00 | 3 603.00 | | 1 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | 138.00 | | 286.00 |
242 Other external expenses | 31 954.00 | 40 044.00 | | 31 954.00 |
244 Taxes, duties and similar payments | 2 163.00 | 3 065.00 | | 2 163.00 |
250 Staff compensation | 18 673.00 | 24 000.00 | | 18 673.00 |
252 Social security contributions | 8 108.00 | 15 829.00 | | 8 108.00 |
262 Other expenses | 611.00 | 811.00 | | 611.00 |
264 Total operating expenses | 29 933.00 | 44 533.00 | | 29 933.00 |
270 Operating profit | 9 158.00 | -3 941.00 | | 9 158.00 |
280 Financial income | 18.00 | 202.00 | | 18.00 |
290 Exceptional income | | 2 777.00 | | |
294 Financial expenses | 878.00 | 2 807.00 | | 878.00 |
310 Profit or loss | 8 298.00 | -3 768.00 | | 8 298.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 567.00 | -10 799.00 | | -14 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | -3 768.00 | | 8 298.00 |
DL TOTAL (I) | 3 730.00 | -4 567.00 | | 3 730.00 |
DU Loans and Debts from Credit Institutions (3) | 32 390.00 | 41 844.00 | | 32 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 3 500.00 | | 500.00 |
DX Trade payables and related accounts | 39 331.00 | 39 356.00 | | 39 331.00 |
DY Tax and social security liabilities | 8 075.00 | 10 164.00 | | 8 075.00 |
EA Other liabilities | 769.00 | 659.00 | | 769.00 |
EC TOTAL (IV) | 82 833.00 | 96 997.00 | | 82 833.00 |
EE Grand total (I to V) | 86 564.00 | 92 429.00 | | 86 564.00 |
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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 | 57 358.00 | | | 57 358.00 |
I4 DECREASES Grand Total | | | 57 358.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 358.00 | | | 12 358.00 |
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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 | 11 647.00 | 376.00 | | 11 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 647.00 | 376.00 | | 11 647.00 |
