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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 33 768.00 | 33 664.00 | 104.00 | 33 768.00 |
BJ TOTAL (I) | 93 302.00 | 55 085.00 | 38 216.00 | 93 302.00 |
BT Goods | 197 155.00 | | 197 155.00 | 197 155.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 211 362.00 | | 211 362.00 | 211 362.00 |
CO Grand total (0 to V) | 304 664.00 | 55 085.00 | 249 579.00 | 304 664.00 |
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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 |
DG Other reserves | 220 771.00 | 220 771.00 | | 220 771.00 |
DH Retained earnings | -139 839.00 | -144 225.00 | | -139 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 4 386.00 | | 797.00 |
DL TOTAL (I) | 90 113.00 | 89 317.00 | | 90 113.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415.00 | 9 343.00 | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 042.00 | 60 242.00 | | 74 042.00 |
DX Trade payables and related accounts | 31 236.00 | 23 574.00 | | 31 236.00 |
DY Tax and social security liabilities | 45 772.00 | 34 732.00 | | 45 772.00 |
EC TOTAL (IV) | 159 465.00 | 127 892.00 | | 159 465.00 |
EE Grand total (I to V) | 249 579.00 | 217 209.00 | | 249 579.00 |
EG Accrued income and payables due within one year | 159 465.00 | 123 410.00 | | 159 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 415.00 | 9 343.00 | | 8 415.00 |
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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 | 104 067.00 | | 104 067.00 | 104 067.00 |
FJ Net sales | 104 067.00 | | 104 067.00 | 104 067.00 |
FO Operating subsidies | | | 8 400.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 112 485.00 | |
FS Purchases of goods (including customs duties) | | | 88 214.00 | |
FT Inventory change (goods) | | | -25 667.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 21 382.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 17 573.00 | |
FZ Social Security Contributions | | | 9 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 114 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 073.00 | | | 5 073.00 |
HD Total exceptional income (VII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 558.00 | 110 026.00 | | 117 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 761.00 | 105 640.00 | | 116 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | 4 386.00 | | 797.00 |
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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 | 93 302.00 | | | 93 302.00 |
I4 DECREASES Grand Total | | | 93 302.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 190.00 | | | 55 190.00 |
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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 | 55 066.00 | 19.00 | | 55 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 066.00 | 19.00 | | 55 066.00 |
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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 | 31 236.00 | 31 236.00 | | 31 236.00 |
8C Staff and Related Accounts | 40 360.00 | 40 360.00 | | 40 360.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 8 415.00 | 8 415.00 | | 8 415.00 |
VI Group and Associates | 74 042.00 | 74 042.00 | | 74 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 072.00 | 10 072.00 | | 10 072.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 465.00 | 159 465.00 | | 159 465.00 |
