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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 77 870.00 | 64 563.00 | 13 306.00 | 77 870.00 |
BH Other financial assets | 27 374.00 | | 27 374.00 | 27 374.00 |
BJ TOTAL (I) | 109 974.00 | 66 243.00 | 43 730.00 | 109 974.00 |
BT Goods | 156 242.00 | | 156 242.00 | 156 242.00 |
BX Customers and related accounts | 14 203.00 | | 14 203.00 | 14 203.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 191 874.00 | | 191 874.00 | 191 874.00 |
CO Grand total (0 to V) | 301 848.00 | 66 243.00 | 235 604.00 | 301 848.00 |
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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 |
DH Retained earnings | -52 575.00 | | | -52 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | | | 7 284.00 |
DL TOTAL (I) | -37 290.00 | | | -37 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253.00 | | | 4 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 261 482.00 | | | 261 482.00 |
DY Tax and social security liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 272 895.00 | | | 272 895.00 |
EE Grand total (I to V) | 235 604.00 | | | 235 604.00 |
EG Accrued income and payables due within one year | 272 895.00 | | | 272 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | | | 4 253.00 |
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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 | 246 551.00 | | 246 551.00 | 246 551.00 |
FJ Net sales | 246 551.00 | | 246 551.00 | 246 551.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 246 701.00 | |
FS Purchases of goods (including customs duties) | | | 90 832.00 | |
FT Inventory change (goods) | | | 32 964.00 | |
FW Other purchases and external expenses | | | 60 695.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 39 456.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 243 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 026.00 | | | 11 026.00 |
HB Exceptional income from capital transactions | 4 492.00 | | | 4 492.00 |
HD Total exceptional income (VII) | 4 492.00 | | | 4 492.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 202.00 | | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 193.00 | | | 251 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 908.00 | | | 243 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284.00 | | | 7 284.00 |
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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 | 109 864.00 | | | 109 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 375.00 | |
I4 DECREASES Grand Total | | | 109 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 551.00 | | | 79 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 264.00 | | | 27 264.00 |
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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 | 62 591.00 | 3 653.00 | | 62 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 591.00 | 3 653.00 | | 62 591.00 |
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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 | 261 483.00 | 261 483.00 | | 261 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 27 375.00 | | | 27 375.00 |
UX Other trade receivables | 14 204.00 | | | 14 204.00 |
VG Loans with a maturity of up to one year at origin | 4 254.00 | 4 254.00 | | 4 254.00 |
VP Miscellaneous | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 12 022.00 | | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 930.00 | 34 555.00 | 27 375.00 | 61 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 896.00 | 272 896.00 | | 272 896.00 |
