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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 762.00 | | 10 762.00 | 10 762.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 8 529.00 | 7 388.00 | 1 140.00 | 8 529.00 |
BJ TOTAL (I) | 19 920.00 | 8 017.00 | 11 902.00 | 19 920.00 |
BT Goods | 46 775.00 | 11 647.00 | 35 128.00 | 46 775.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 15 068.00 | | 15 068.00 | 15 068.00 |
BZ Other receivables | 21 405.00 | | 21 405.00 | 21 405.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 86 099.00 | 11 647.00 | 74 452.00 | 86 099.00 |
CO Grand total (0 to V) | 106 020.00 | 19 664.00 | 86 355.00 | 106 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 356.00 | | | 3 356.00 |
DH Retained earnings | -22 476.00 | | | -22 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | | | 1 418.00 |
DL TOTAL (I) | -8 901.00 | | | -8 901.00 |
DU Loans and Debts from Credit Institutions (3) | 24 233.00 | | | 24 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 31 793.00 | | | 31 793.00 |
DY Tax and social security liabilities | 34 470.00 | | | 34 470.00 |
EA Other liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 95 257.00 | | | 95 257.00 |
EE Grand total (I to V) | 86 355.00 | | | 86 355.00 |
EG Accrued income and payables due within one year | 95 257.00 | | | 95 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 841.00 | | | 18 841.00 |
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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 | 119 869.00 | | 119 869.00 | 119 869.00 |
FG Production sold - services | 189 026.00 | | 189 026.00 | 189 026.00 |
FJ Net sales | 308 896.00 | | 308 896.00 | 308 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 008.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 346 516.00 | |
FS Purchases of goods (including customs duties) | | | 74 712.00 | |
FT Inventory change (goods) | | | 8 084.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 74 497.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 134 818.00 | |
FZ Social Security Contributions | | | 39 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 647.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 346 816.00 | |
GG - OPERATING RESULT (I - II) | | | -299.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 419.00 | | | 23 419.00 |
HA Exceptional income from management transactions | 2 899.00 | | | 2 899.00 |
HD Total exceptional income (VII) | 2 899.00 | | | 2 899.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | | | 1 440.00 |
HJ Employee participation in company results | 600.00 | | | 600.00 |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 597.00 | | | 349 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 178.00 | | | 348 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | | | 1 418.00 |
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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 | 19 921.00 | | | 19 921.00 |
I4 DECREASES Grand Total | | | 19 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 762.00 | | | 10 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 158.00 | | | 9 158.00 |
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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 | 7 288.00 | 729.00 | | 7 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 288.00 | 729.00 | | 7 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 31 794.00 | 31 794.00 | | 31 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UX Other trade receivables | 15 068.00 | | | 15 068.00 |
VG Loans with a maturity of up to one year at origin | 18 841.00 | 18 841.00 | | 18 841.00 |
VH Loans with a maturity of more than one year at origin | 5 392.00 | 5 392.00 | | 5 392.00 |
VK Loans repaid during the year | 12 638.00 | | | 12 638.00 |
VP Miscellaneous | 21 406.00 | | | 21 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 470.00 | 34 470.00 | | 34 470.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 496.00 | 36 496.00 | | 36 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 257.00 | 95 257.00 | | 95 257.00 |
