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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 268.00 | 8 268.00 | | 8 268.00 |
AT Other tangible assets | 5 932.00 | 4 653.00 | 1 279.00 | 5 932.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 29 485.00 | 12 921.00 | 16 564.00 | 29 485.00 |
BT Goods | 67 524.00 | | 67 524.00 | 67 524.00 |
BX Customers and related accounts | 33 437.00 | | 33 437.00 | 33 437.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 39 194.00 | | 39 194.00 | 39 194.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 148 070.00 | | 148 070.00 | 148 070.00 |
CO Grand total (0 to V) | 177 555.00 | 12 921.00 | 164 634.00 | 177 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 449.00 | | | 449.00 |
DH Retained earnings | 53 386.00 | | | 53 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 539.00 | | | 7 539.00 |
DL TOTAL (I) | 72 374.00 | | | 72 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 73 681.00 | | | 73 681.00 |
DY Tax and social security liabilities | 17 040.00 | | | 17 040.00 |
EC TOTAL (IV) | 92 260.00 | | | 92 260.00 |
EE Grand total (I to V) | 164 634.00 | | | 164 634.00 |
EG Accrued income and payables due within one year | 92 260.00 | | | 92 260.00 |
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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 | 297 337.00 | | 297 337.00 | 297 337.00 |
FJ Net sales | 297 337.00 | | 297 337.00 | 297 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 469.00 | |
FS Purchases of goods (including customs duties) | | | 193 889.00 | |
FT Inventory change (goods) | | | -6 709.00 | |
FW Other purchases and external expenses | | | 71 211.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 41 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | | | 3 130.00 |
HA Exceptional income from management transactions | 10 771.00 | | | 10 771.00 |
HD Total exceptional income (VII) | 10 771.00 | | | 10 771.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 687.00 | | | 10 687.00 |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 240.00 | | | 311 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 700.00 | | | 303 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 539.00 | | | 7 539.00 |
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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 | 50 667.00 | | 40.00 | 50 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 21 222.00 | 29 485.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 222.00 | 14 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 422.00 | | | 35 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 32 956.00 | 1 186.00 | 21 222.00 | 32 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 956.00 | 1 186.00 | 21 222.00 | 32 956.00 |
