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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 15 939.00 | 14 786.00 | 1 153.00 | 15 939.00 |
AT Other tangible assets | 4 798.00 | 4 798.00 | | 4 798.00 |
BJ TOTAL (I) | 137 737.00 | 19 584.00 | 118 153.00 | 137 737.00 |
BT Goods | 102 572.00 | 19 067.00 | 83 505.00 | 102 572.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 129.00 | 19 067.00 | 85 061.00 | 104 129.00 |
CO Grand total (0 to V) | 241 865.00 | 38 651.00 | 203 214.00 | 241 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 104.00 | 30 783.00 | | 36 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 435.00 | 5 321.00 | | 9 435.00 |
DL TOTAL (I) | 56 539.00 | 47 104.00 | | 56 539.00 |
DU Loans and Debts from Credit Institutions (3) | 27 714.00 | 45 370.00 | | 27 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 058.00 | 68 458.00 | | 87 058.00 |
DX Trade payables and related accounts | 23 068.00 | 27 140.00 | | 23 068.00 |
DY Tax and social security liabilities | 8 835.00 | 7 988.00 | | 8 835.00 |
EC TOTAL (IV) | 146 675.00 | 148 956.00 | | 146 675.00 |
EE Grand total (I to V) | 203 214.00 | 196 060.00 | | 203 214.00 |
EG Accrued income and payables due within one year | 146 675.00 | 145 055.00 | | 146 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 812.00 | 5 328.00 | | 23 812.00 |
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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 | 221 024.00 | | 221 024.00 | 221 024.00 |
FJ Net sales | 221 024.00 | | 221 024.00 | 221 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 468.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 242 506.00 | |
FS Purchases of goods (including customs duties) | | | 151 488.00 | |
FT Inventory change (goods) | | | -5 660.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 34 060.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 067.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 229 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 392.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 1 712.00 | 939.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 506.00 | 264 078.00 | | 242 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 071.00 | 258 757.00 | | 233 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 435.00 | 5 321.00 | | 9 435.00 |
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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 | 137 737.00 | | | 137 737.00 |
I4 DECREASES Grand Total | | | 137 737.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 737.00 | | | 20 737.00 |
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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 | 19 186.00 | 398.00 | | 19 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 186.00 | 398.00 | | 19 186.00 |
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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 | 21 468.00 | 19 067.00 | 21 468.00 | 21 468.00 |
7B Total provisions for depreciation | 21 468.00 | 19 067.00 | 21 468.00 | 21 468.00 |
7C Grand total | 21 468.00 | 19 067.00 | 21 468.00 | 21 468.00 |
UE of which provisions and reversals: - Operating | | 19 067.00 | 21 468.00 | |
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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 | 23 068.00 | 23 068.00 | | 23 068.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 23 812.00 | 23 812.00 | | 23 812.00 |
VH Loans with a maturity of more than one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VI Group and Associates | 87 058.00 | 87 058.00 | | 87 058.00 |
VK Loans repaid during the year | 36 141.00 | | | 36 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519.00 | 1 519.00 | | 1 519.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 675.00 | 146 675.00 | | 146 675.00 |
