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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 267.00 | | 11 267.00 | 11 267.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 24 153.00 | 19 624.00 | 4 529.00 | 24 153.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 43 356.00 | 21 560.00 | 21 796.00 | 43 356.00 |
BT Goods | 41 811.00 | | 41 811.00 | 41 811.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 58 289.00 | | 58 289.00 | 58 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 902.00 | | 113 902.00 | 113 902.00 |
CO Grand total (0 to V) | 157 258.00 | 21 560.00 | 135 699.00 | 157 258.00 |
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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 |
DH Retained earnings | 91 586.00 | 81 958.00 | | 91 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | 9 628.00 | | -1 653.00 |
DL TOTAL (I) | 98 317.00 | 99 970.00 | | 98 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 617.00 | | | 9 617.00 |
DX Trade payables and related accounts | 11 481.00 | 7 888.00 | | 11 481.00 |
DY Tax and social security liabilities | 16 284.00 | 16 234.00 | | 16 284.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 37 382.00 | 24 621.00 | | 37 382.00 |
EE Grand total (I to V) | 135 699.00 | 124 592.00 | | 135 699.00 |
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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 | 217 044.00 | | 217 044.00 | 217 044.00 |
FG Production sold - services | 807.00 | | 807.00 | 807.00 |
FJ Net sales | 217 851.00 | | 217 851.00 | 217 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 219 727.00 | |
FS Purchases of goods (including customs duties) | | | 150 801.00 | |
FT Inventory change (goods) | | | -5 664.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 39 006.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 7 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 222 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | | 1 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 716.00 | 210 710.00 | | 220 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 369.00 | 201 083.00 | | 222 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | 9 628.00 | | -1 653.00 |
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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 | 43 356.00 | | | 43 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 43 356.00 | |
IO DECREASES Total including other intangible assets | | | 11 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 267.00 | | | 11 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 088.00 | | | 26 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 19 336.00 | 2 224.00 | | 19 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 336.00 | 2 224.00 | | 19 336.00 |
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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 | 11 481.00 | 11 481.00 | | 11 481.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VI Group and Associates | 9 617.00 | 9 617.00 | | 9 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 802.00 | 19 802.00 | | 19 802.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 382.00 | 37 382.00 | | 37 382.00 |
