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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 890.00 | 1 485.00 | 1 405.00 | 2 890.00 |
BJ TOTAL (I) | 12 890.00 | 1 485.00 | 11 405.00 | 12 890.00 |
BT Goods | 20 597.00 | 1 833.00 | 18 764.00 | 20 597.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 51 113.00 | | 51 113.00 | 51 113.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 75 851.00 | 1 833.00 | 74 018.00 | 75 851.00 |
CO Grand total (0 to V) | 88 740.00 | 3 318.00 | 85 422.00 | 88 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 627.00 | 8 872.00 | | 16 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 7 755.00 | | 1 170.00 |
DL TOTAL (I) | 19 447.00 | 18 277.00 | | 19 447.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 51.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 987.00 | 41 163.00 | | 41 987.00 |
DX Trade payables and related accounts | 4 771.00 | 507.00 | | 4 771.00 |
DY Tax and social security liabilities | 13 338.00 | 12 445.00 | | 13 338.00 |
EA Other liabilities | 5 869.00 | 5 353.00 | | 5 869.00 |
EC TOTAL (IV) | 65 976.00 | 59 519.00 | | 65 976.00 |
EE Grand total (I to V) | 85 422.00 | 77 796.00 | | 85 422.00 |
EG Accrued income and payables due within one year | 65 976.00 | 59 519.00 | | 65 976.00 |
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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 | 92 509.00 | | 92 509.00 | 92 509.00 |
FJ Net sales | 92 509.00 | | 92 509.00 | 92 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FR Total operating income (I) | | | 93 046.00 | |
FS Purchases of goods (including customs duties) | | | 60 250.00 | |
FT Inventory change (goods) | | | -3 707.00 | |
FW Other purchases and external expenses | | | 19 808.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 14 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 93 685.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | 621.00 | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | 621.00 | | 1 634.00 |
HE Exceptional expenses on management operations | 47.00 | 266.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 266.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | 354.00 | | 1 587.00 |
HK Income tax | 215.00 | 1 387.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 117.00 | 107 854.00 | | 95 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 947.00 | 100 099.00 | | 93 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | 7 755.00 | | 1 170.00 |
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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 | 12 321.00 | | 567.00 | 12 321.00 |
I4 DECREASES Grand Total | | | 12 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | 567.00 | 2 321.00 |
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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 | 709.00 | 774.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 774.00 | | 709.00 |
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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 | 988.00 | 1 382.00 | 537.00 | 988.00 |
7B Total provisions for depreciation | 988.00 | 1 382.00 | 537.00 | 988.00 |
7C Grand total | 988.00 | 1 382.00 | 537.00 | 988.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 537.00 | |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 723.00 | | | 723.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 41 986.00 | 41 986.00 | | 41 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143.00 | 3 143.00 | | 3 143.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 975.00 | 65 975.00 | | 65 975.00 |
