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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 19 934.00 | 17 799.00 | 2 136.00 | 19 934.00 |
BH Other financial assets | 12 709.00 | | 12 709.00 | 12 709.00 |
BJ TOTAL (I) | 52 461.00 | 17 799.00 | 34 663.00 | 52 461.00 |
BT Goods | 49 930.00 | | 49 930.00 | 49 930.00 |
BZ Other receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 60 444.00 | | 60 444.00 | 60 444.00 |
CO Grand total (0 to V) | 112 905.00 | 17 799.00 | 95 106.00 | 112 905.00 |
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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 |
DH Retained earnings | 20 428.00 | 19 127.00 | | 20 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 434.00 | 1 300.00 | | -10 434.00 |
DL TOTAL (I) | 18 379.00 | 28 812.00 | | 18 379.00 |
DU Loans and Debts from Credit Institutions (3) | 27 325.00 | 22 269.00 | | 27 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 28 075.00 | 19 625.00 | | 28 075.00 |
DY Tax and social security liabilities | 20 396.00 | 16 813.00 | | 20 396.00 |
EA Other liabilities | 871.00 | 1 085.00 | | 871.00 |
EC TOTAL (IV) | 76 728.00 | 59 852.00 | | 76 728.00 |
EE Grand total (I to V) | 95 106.00 | 88 665.00 | | 95 106.00 |
EG Accrued income and payables due within one year | 76 728.00 | 59 852.00 | | 76 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 325.00 | 22 269.00 | | 27 325.00 |
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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 | | | 489 777.00 | |
FJ Net sales | | | 489 777.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 490 164.00 | |
FS Purchases of goods (including customs duties) | | | 347 766.00 | |
FT Inventory change (goods) | | | -5 010.00 | |
FW Other purchases and external expenses | | | 67 603.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 64 985.00 | |
FZ Social Security Contributions | | | 21 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 500 656.00 | |
GG - OPERATING RESULT (I - II) | | | -10 492.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 847.00 | 5 246.00 | | 2 847.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 6 065.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | -820.00 | | 1 733.00 |
HK Income tax | -803.00 | -1 418.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 011.00 | 514 281.00 | | 493 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 444.00 | 512 981.00 | | 503 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 434.00 | 1 300.00 | | -10 434.00 |
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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 | 52 461.00 | | | 52 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 709.00 | |
I4 DECREASES Grand Total | | | 52 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 934.00 | | | 19 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 709.00 | | | 12 709.00 |
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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 | 16 709.00 | 1 089.00 | | 16 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 709.00 | 1 089.00 | | 16 709.00 |
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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 | 28 075.00 | 28 075.00 | | 28 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 12 709.00 | | | 12 709.00 |
VG Loans with a maturity of up to one year at origin | 27 325.00 | 27 325.00 | | 27 325.00 |
VP Miscellaneous | 8 957.00 | | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 396.00 | 20 396.00 | | 20 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 665.00 | 8 957.00 | 12 709.00 | 21 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 728.00 | 76 728.00 | | 76 728.00 |
