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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 010.00 | | 81 010.00 | 81 010.00 |
AT Other tangible assets | 20 809.00 | 11 014.00 | 9 794.00 | 20 809.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 107 734.00 | 11 014.00 | 96 720.00 | 107 734.00 |
BT Goods | 337 394.00 | 18 388.00 | 319 006.00 | 337 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 369 020.00 | 18 388.00 | 350 632.00 | 369 020.00 |
CO Grand total (0 to V) | 476 754.00 | 29 402.00 | 447 352.00 | 476 754.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 279 540.00 | 279 181.00 | | 279 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 305.00 | 359.00 | | 6 305.00 |
DL TOTAL (I) | 314 445.00 | 308 140.00 | | 314 445.00 |
DU Loans and Debts from Credit Institutions (3) | 15 948.00 | 14 703.00 | | 15 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 166.00 | 16 007.00 | | 17 166.00 |
DX Trade payables and related accounts | 49 234.00 | 59 541.00 | | 49 234.00 |
DY Tax and social security liabilities | 13 469.00 | 17 619.00 | | 13 469.00 |
EA Other liabilities | 37 089.00 | 31 495.00 | | 37 089.00 |
EC TOTAL (IV) | 132 907.00 | 139 365.00 | | 132 907.00 |
EE Grand total (I to V) | 447 352.00 | 447 505.00 | | 447 352.00 |
EG Accrued income and payables due within one year | 104 734.00 | 123 358.00 | | 104 734.00 |
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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 | 323 538.00 | 2 300.00 | 325 838.00 | 323 538.00 |
FG Production sold - services | 1 369.00 | | 1 369.00 | 1 369.00 |
FJ Net sales | 324 906.00 | 2 300.00 | 327 206.00 | 324 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 470.00 | |
FS Purchases of goods (including customs duties) | | | 112 949.00 | |
FT Inventory change (goods) | | | 26 130.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 96 971.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 64 548.00 | |
FZ Social Security Contributions | | | 26 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 388.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 309.00 | | | 6 309.00 |
HD Total exceptional income (VII) | 6 309.00 | | | 6 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 309.00 | | | 6 309.00 |
HK Income tax | -3 936.00 | -3 492.00 | | -3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 779.00 | 406 597.00 | | 356 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 474.00 | 406 238.00 | | 350 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 305.00 | 359.00 | | 6 305.00 |
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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 | 97 734.00 | | 10 000.00 | 97 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916.00 | |
I4 DECREASES Grand Total | | | 107 734.00 | |
IO DECREASES Total including other intangible assets | | | 81 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 010.00 | | | 81 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 809.00 | | 10 000.00 | 10 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | | 5 916.00 |
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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 | 9 850.00 | 1 164.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850.00 | 1 164.00 | | 9 850.00 |
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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 | 23 260.00 | 18 388.00 | 23 260.00 | 23 260.00 |
7B Total provisions for depreciation | 23 260.00 | 18 388.00 | 23 260.00 | 23 260.00 |
7C Grand total | 23 260.00 | 18 388.00 | 23 260.00 | 23 260.00 |
UE of which provisions and reversals: - Operating | | 18 388.00 | 23 260.00 | |
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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 | 49 234.00 | 49 234.00 | | 49 234.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 089.00 | 37 089.00 | | 37 089.00 |
UT Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 15 948.00 | 4 941.00 | 11 007.00 | 15 948.00 |
VI Group and Associates | 17 166.00 | | 17 166.00 | 17 166.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 528.00 | | | 10 528.00 |
VM Income taxes | 5 669.00 | 5 669.00 | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 126.00 | 23 210.00 | 5 916.00 | 29 126.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 907.00 | 104 734.00 | 28 173.00 | 132 907.00 |
