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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 14 416.00 | 14 416.00 | | 14 416.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 816.00 | 14 416.00 | 24 400.00 | 38 816.00 |
BT Goods | 62 159.00 | 661.00 | 61 498.00 | 62 159.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 70 041.00 | 661.00 | 69 380.00 | 70 041.00 |
CO Grand total (0 to V) | 108 857.00 | 15 077.00 | 93 780.00 | 108 857.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DG Other reserves | 12 602.00 | 12 602.00 | | 12 602.00 |
DH Retained earnings | -23 074.00 | -16 238.00 | | -23 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | -6 836.00 | | 3 414.00 |
DL TOTAL (I) | 17 605.00 | 14 191.00 | | 17 605.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 164.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 043.00 | 61 100.00 | | 61 043.00 |
DX Trade payables and related accounts | 5 745.00 | 4 469.00 | | 5 745.00 |
DY Tax and social security liabilities | 3 183.00 | 2 122.00 | | 3 183.00 |
EA Other liabilities | 5 450.00 | 4 230.00 | | 5 450.00 |
EC TOTAL (IV) | 76 175.00 | 72 085.00 | | 76 175.00 |
EE Grand total (I to V) | 93 780.00 | 86 277.00 | | 93 780.00 |
EG Accrued income and payables due within one year | 75 781.00 | 72 085.00 | | 75 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 94 627.00 | | 94 627.00 | 94 627.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 94 657.00 | | 94 657.00 | 94 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 657.00 | |
FS Purchases of goods (including customs duties) | | | 45 640.00 | |
FT Inventory change (goods) | | | -617.00 | |
FW Other purchases and external expenses | | | 22 517.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 21 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 699.00 | 83 426.00 | | 94 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 285.00 | 90 262.00 | | 91 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | -6 836.00 | | 3 414.00 |
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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 | 38 881.00 | | | 38 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 65.00 | 38 816.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 416.00 | | | 14 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 14 416.00 | | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 416.00 | | | 14 416.00 |
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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 | 661.00 | | | 661.00 |
7B Total provisions for depreciation | 661.00 | | | 661.00 |
7C Grand total | 661.00 | | | 661.00 |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 727.00 | 332.00 | 394.00 | 727.00 |
VI Group and Associates | 61 043.00 | 61 043.00 | | 61 043.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812.00 | 6 812.00 | | 6 812.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 175.00 | 75 781.00 | 394.00 | 76 175.00 |
