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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 424.00 | | 54 424.00 | 54 424.00 |
AT Other tangible assets | 18 251.00 | 17 318.00 | 933.00 | 18 251.00 |
BJ TOTAL (I) | 72 675.00 | 17 318.00 | 55 357.00 | 72 675.00 |
BT Goods | 101 694.00 | 47 266.00 | 54 428.00 | 101 694.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CD Marketable securities | 20 341.00 | | 20 341.00 | 20 341.00 |
CF Cash and cash equivalents | 145 660.00 | | 145 660.00 | 145 660.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 269 747.00 | 47 266.00 | 222 481.00 | 269 747.00 |
CO Grand total (0 to V) | 342 422.00 | 64 584.00 | 277 838.00 | 342 422.00 |
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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 | 205 822.00 | 199 580.00 | | 205 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 739.00 | 6 241.00 | | 11 739.00 |
DL TOTAL (I) | 225 945.00 | 214 206.00 | | 225 945.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 2 926.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 076.00 | 10 248.00 | | 14 076.00 |
DX Trade payables and related accounts | 26 827.00 | 26 148.00 | | 26 827.00 |
DY Tax and social security liabilities | 10 570.00 | 9 323.00 | | 10 570.00 |
EC TOTAL (IV) | 51 893.00 | 48 646.00 | | 51 893.00 |
EE Grand total (I to V) | 277 838.00 | 262 852.00 | | 277 838.00 |
EG Accrued income and payables due within one year | 51 893.00 | 48 226.00 | | 51 893.00 |
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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 | 214 252.00 | | 214 252.00 | 214 252.00 |
FJ Net sales | 214 252.00 | | 214 252.00 | 214 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 961.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 262 226.00 | |
FS Purchases of goods (including customs duties) | | | 134 880.00 | |
FT Inventory change (goods) | | | 4 316.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 20 862.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 39 869.00 | |
FZ Social Security Contributions | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 266.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 249 714.00 | |
GG - OPERATING RESULT (I - II) | | | 12 513.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 1 936.00 | 1 052.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 403.00 | 233 755.00 | | 263 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 664.00 | 227 514.00 | | 251 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 739.00 | 6 241.00 | | 11 739.00 |
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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 | 72 675.00 | | | 72 675.00 |
I4 DECREASES Grand Total | | | 72 675.00 | |
IO DECREASES Total including other intangible assets | | | 54 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 424.00 | | | 54 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 251.00 | | | 18 251.00 |
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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 | 17 135.00 | 183.00 | | 17 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 135.00 | 183.00 | | 17 135.00 |
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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 | 47 091.00 | 47 266.00 | 47 091.00 | 47 091.00 |
7B Total provisions for depreciation | 47 091.00 | 47 266.00 | 47 091.00 | 47 091.00 |
7C Grand total | 47 091.00 | 47 266.00 | 47 091.00 | 47 091.00 |
UE of which provisions and reversals: - Operating | | 47 266.00 | 47 091.00 | |
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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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 14 076.00 | 14 076.00 | | 14 076.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VP Miscellaneous | 568.00 | | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053.00 | 2 053.00 | | 2 053.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 893.00 | 51 893.00 | | 51 893.00 |
