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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 608.00 | | 608.00 | 608.00 |
AT Other tangible assets | 18 556.00 | 18 556.00 | | 18 556.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 41 827.00 | 18 556.00 | 23 271.00 | 41 827.00 |
BT Goods | 183 451.00 | 24 289.00 | 159 162.00 | 183 451.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 198 798.00 | 24 289.00 | 174 509.00 | 198 798.00 |
CO Grand total (0 to V) | 240 626.00 | 42 845.00 | 197 780.00 | 240 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 40 857.00 | 40 857.00 | | 40 857.00 |
DH Retained earnings | 119 325.00 | 114 572.00 | | 119 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990.00 | 4 753.00 | | 1 990.00 |
DL TOTAL (I) | 173 910.00 | 171 920.00 | | 173 910.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 12 488.00 | 25 635.00 | | 12 488.00 |
DY Tax and social security liabilities | 728.00 | 2 032.00 | | 728.00 |
EA Other liabilities | 10 123.00 | 5 698.00 | | 10 123.00 |
EC TOTAL (IV) | 23 870.00 | 33 365.00 | | 23 870.00 |
EE Grand total (I to V) | 197 780.00 | 205 286.00 | | 197 780.00 |
EG Accrued income and payables due within one year | 23 870.00 | 33 365.00 | | 23 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 60 058.00 | | 60 058.00 | 60 058.00 |
FJ Net sales | 60 058.00 | | 60 058.00 | 60 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 983.00 | |
FS Purchases of goods (including customs duties) | | | 47 288.00 | |
FT Inventory change (goods) | | | -10 041.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 23 885.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | 713.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 512.00 | 1 401.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 1 401.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -1 401.00 | | -512.00 |
HK Income tax | 576.00 | 1 086.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 983.00 | 111 529.00 | | 89 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 993.00 | 106 776.00 | | 87 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990.00 | 4 753.00 | | 1 990.00 |
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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 | 41 827.00 | | | 41 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 41 827.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 165.00 | | | 19 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 18 556.00 | | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 556.00 | | | 18 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 457.00 | 24 289.00 | 27 457.00 | 27 457.00 |
7B Total provisions for depreciation | 27 457.00 | 24 289.00 | 27 457.00 | 27 457.00 |
7C Grand total | 27 457.00 | 24 289.00 | 27 457.00 | 27 457.00 |
UE of which provisions and reversals: - Operating | | 24 289.00 | 27 457.00 | |
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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 | 12 488.00 | 12 488.00 | | 12 488.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 2 031.00 | | | 2 031.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638.00 | 2 081.00 | 557.00 | 2 638.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 870.00 | 23 870.00 | | 23 870.00 |
