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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 66 800.00 | | 66 800.00 | 66 800.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 17 065.00 | 13 699.00 | 3 367.00 | 17 065.00 |
BJ TOTAL (I) | 85 784.00 | 15 598.00 | 70 187.00 | 85 784.00 |
BT Goods | 114 567.00 | | 114 567.00 | 114 567.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 134 427.00 | | 134 427.00 | 134 427.00 |
CO Grand total (0 to V) | 220 211.00 | 15 598.00 | 204 614.00 | 220 211.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 986.00 | -2 986.00 | | -2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | | | 387.00 |
DL TOTAL (I) | 4 401.00 | 4 014.00 | | 4 401.00 |
DU Loans and Debts from Credit Institutions (3) | 9 066.00 | 20 111.00 | | 9 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 899.00 | 55 832.00 | | 67 899.00 |
DX Trade payables and related accounts | 62 340.00 | 38 129.00 | | 62 340.00 |
DY Tax and social security liabilities | 9 133.00 | 9 809.00 | | 9 133.00 |
EA Other liabilities | 51 775.00 | 49 275.00 | | 51 775.00 |
EC TOTAL (IV) | 200 212.00 | 173 156.00 | | 200 212.00 |
EE Grand total (I to V) | 204 614.00 | 177 171.00 | | 204 614.00 |
EG Accrued income and payables due within one year | 200 212.00 | 165 032.00 | | 200 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 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 | 191 129.00 | | 191 129.00 | 191 129.00 |
FJ Net sales | 191 129.00 | | 191 129.00 | 191 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 967.00 | |
FS Purchases of goods (including customs duties) | | | 153 842.00 | |
FT Inventory change (goods) | | | -22 573.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 29 095.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 12 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 22 019.00 | |
GF Total Operating Expenses (II) | | | 198 399.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 830.00 | 1 200.00 | | 7 830.00 |
A4 Equity method investments | 903.00 | 903.00 | | 903.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 967.00 | 185 536.00 | | 198 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 581.00 | 185 536.00 | | 198 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | | | 387.00 |
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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 | 85 764.00 | | | 85 764.00 |
I4 DECREASES Grand Total | | | 85 764.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 265.00 | | | 18 265.00 |
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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 | 12 905.00 | 2 693.00 | | 12 905.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206.00 | 2 693.00 | | 12 206.00 |
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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 | 62 340.00 | 62 340.00 | | 62 340.00 |
8C Staff and Related Accounts | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 775.00 | 51 775.00 | | 51 775.00 |
UX Other trade receivables | 5 211.00 | | | 5 211.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 9 066.00 | 9 066.00 | | 9 066.00 |
VI Group and Associates | 67 899.00 | 67 899.00 | | 67 899.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 926.00 | 18 926.00 | | 18 926.00 |
VW VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 212.00 | 200 212.00 | | 200 212.00 |
