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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 461.00 | | 10 461.00 | 10 461.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 37 832.00 | 30 949.00 | 6 883.00 | 37 832.00 |
BJ TOTAL (I) | 49 218.00 | 31 289.00 | 17 929.00 | 49 218.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 76 760.00 | 2 933.00 | 73 826.00 | 76 760.00 |
BZ Other receivables | 76 040.00 | | 76 040.00 | 76 040.00 |
CF Cash and cash equivalents | 12 345.00 | | 12 345.00 | 12 345.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 168 376.00 | 2 933.00 | 165 442.00 | 168 376.00 |
CO Grand total (0 to V) | 217 595.00 | 34 223.00 | 183 372.00 | 217 595.00 |
CR Shares due in more than one year | 51 642.00 | | | 51 642.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | | | 54 881.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DH Retained earnings | -12 040.00 | | | -12 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | | | 1 262.00 |
DL TOTAL (I) | 49 591.00 | | | 49 591.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 32 006.00 | | | 32 006.00 |
DY Tax and social security liabilities | 31 719.00 | | | 31 719.00 |
EA Other liabilities | 70 026.00 | | | 70 026.00 |
EC TOTAL (IV) | 133 780.00 | | | 133 780.00 |
EE Grand total (I to V) | 183 372.00 | | | 183 372.00 |
EG Accrued income and payables due within one year | 49 077.00 | | | 49 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 224 197.00 | 595.00 | 224 793.00 | 224 197.00 |
FJ Net sales | 224 197.00 | 595.00 | 224 793.00 | 224 197.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 799.00 | |
FS Purchases of goods (including customs duties) | | | 127 851.00 | |
FT Inventory change (goods) | | | -7 783.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 48 440.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 40 102.00 | |
FZ Social Security Contributions | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 221 116.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 072.00 | | | 1 072.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 111.00 | | | 225 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 848.00 | | | 223 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | | | 1 262.00 |
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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 | 49 218.00 | | | 49 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 49 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 173.00 | | | 38 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 28 262.00 | 3 026.00 | | 28 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 262.00 | 3 026.00 | | 28 262.00 |
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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 | 2 933.00 | | | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | | | 2 933.00 |
7C Grand total | 2 933.00 | | | 2 933.00 |
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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 | 32 006.00 | 32 006.00 | | 32 006.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 26 238.00 | 3 762.00 | 22 476.00 | 26 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 026.00 | 7 799.00 | 20 955.00 | 70 026.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VC Group and associates | 61 642.00 | | | 61 642.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 151.00 | | | 13 151.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 820.00 | 17 177.00 | 61 642.00 | 78 820.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 780.00 | 49 077.00 | 43 431.00 | 133 780.00 |
