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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 410.00 | | 32 410.00 | 32 410.00 |
AT Other tangible assets | 15 631.00 | 7 749.00 | 7 882.00 | 15 631.00 |
BJ TOTAL (I) | 48 042.00 | 7 749.00 | 40 293.00 | 48 042.00 |
BR Intermediate and finished products | 283.00 | | 283.00 | 283.00 |
BT Goods | 55 895.00 | | 55 895.00 | 55 895.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 71 854.00 | | 71 854.00 | 71 854.00 |
CO Grand total (0 to V) | 119 896.00 | 7 749.00 | 112 147.00 | 119 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 69 872.00 | | | 69 872.00 |
DH Retained earnings | -6 335.00 | | | -6 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | | | 6 692.00 |
DL TOTAL (I) | 104 329.00 | | | 104 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070.00 | | | 2 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
DY Tax and social security liabilities | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 7 817.00 | | | 7 817.00 |
EE Grand total (I to V) | 112 147.00 | | | 112 147.00 |
EG Accrued income and payables due within one year | 5 802.00 | | | 5 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 246 214.00 | | 246 214.00 | 246 214.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 246 328.00 | | 246 328.00 | 246 328.00 |
FM Inventory production | | | -44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 246 582.00 | |
FS Purchases of goods (including customs duties) | | | 124 397.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 32 370.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 54 449.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 239 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 494.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 582.00 | | | 246 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 889.00 | | | 239 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692.00 | | | 6 692.00 |
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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 | 46 727.00 | | | 46 727.00 |
I4 DECREASES Grand Total | | | 48 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 317.00 | | | 14 317.00 |
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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 | 5 060.00 | 2 690.00 | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060.00 | 2 690.00 | | 5 060.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 2 015.00 | | | 2 015.00 |
VK Loans repaid during the year | 3 194.00 | | | 3 194.00 |
VP Miscellaneous | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818.00 | 5 803.00 | | 7 818.00 |
