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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 608.00 | 186.00 | 422.00 | 608.00 |
AT Other tangible assets | 19 131.00 | 18 620.00 | 511.00 | 19 131.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 42 402.00 | 18 806.00 | 23 596.00 | 42 402.00 |
BL Raw materials, supplies | | 18 994.00 | -18 994.00 | |
BT Goods | 182 415.00 | | 182 415.00 | 182 415.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 21 337.00 | | 21 337.00 | 21 337.00 |
CJ TOTAL (II) | 204 841.00 | 18 994.00 | 185 847.00 | 204 841.00 |
CO Grand total (0 to V) | 247 243.00 | 37 800.00 | 209 443.00 | 247 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 40 857.00 | 40 857.00 | | 40 857.00 |
DH Retained earnings | 121 315.00 | 119 325.00 | | 121 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678.00 | 1 990.00 | | 1 678.00 |
DL TOTAL (I) | 175 588.00 | 173 910.00 | | 175 588.00 |
DU Loans and Debts from Credit Institutions (3) | 6 606.00 | 531.00 | | 6 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | 10 123.00 | | 4 936.00 |
DX Trade payables and related accounts | 18 551.00 | 12 488.00 | | 18 551.00 |
DY Tax and social security liabilities | 3 762.00 | 728.00 | | 3 762.00 |
EC TOTAL (IV) | 33 855.00 | 23 870.00 | | 33 855.00 |
EE Grand total (I to V) | 209 443.00 | 197 780.00 | | 209 443.00 |
EG Accrued income and payables due within one year | 33 855.00 | 23 870.00 | | 33 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 606.00 | 531.00 | | 6 606.00 |
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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 | 55 348.00 | | 55 348.00 | 55 348.00 |
FJ Net sales | 55 348.00 | | 55 348.00 | 55 348.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 794.00 | |
FS Purchases of goods (including customs duties) | | | 32 203.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 18 076.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 4 325.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 994.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 76 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -847.00 | 2 465.00 | | -847.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HK Income tax | 244.00 | 576.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 794.00 | 89 983.00 | | 78 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 116.00 | 87 993.00 | | 77 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678.00 | 1 990.00 | | 1 678.00 |
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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 | 41 827.00 | | 575.00 | 41 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 42 402.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 165.00 | | 575.00 | 19 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | | | 18 806.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 18 806.00 | |
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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 | 24 289.00 | 18 994.00 | 24 289.00 | 24 289.00 |
7B Total provisions for depreciation | 24 289.00 | 18 994.00 | 24 289.00 | 24 289.00 |
7C Grand total | 24 289.00 | 18 994.00 | 24 289.00 | 24 289.00 |
UE of which provisions and reversals: - Operating | | 18 994.00 | 24 289.00 | |
