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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 2 116.00 | 1 905.00 | 211.00 | 2 116.00 |
AT Other tangible assets | 58 499.00 | 40 234.00 | 18 265.00 | 58 499.00 |
BH Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 104 104.00 | 42 139.00 | 61 965.00 | 104 104.00 |
BT Goods | 95 059.00 | | 95 059.00 | 95 059.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 98 698.00 | | 98 698.00 | 98 698.00 |
CO Grand total (0 to V) | 202 803.00 | 42 139.00 | 160 664.00 | 202 803.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 680.00 | 6 084.00 | | 6 680.00 |
DH Retained earnings | 755.00 | | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | 596.00 | | 755.00 |
DL TOTAL (I) | 15 820.00 | 15 065.00 | | 15 820.00 |
DU Loans and Debts from Credit Institutions (3) | 10 979.00 | 7 098.00 | | 10 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 3 125.00 | | 7 831.00 |
DX Trade payables and related accounts | 89 633.00 | 80 270.00 | | 89 633.00 |
DY Tax and social security liabilities | 36 290.00 | 26 902.00 | | 36 290.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 144 844.00 | 117 394.00 | | 144 844.00 |
EE Grand total (I to V) | 160 664.00 | 132 459.00 | | 160 664.00 |
EG Accrued income and payables due within one year | 144 844.00 | 117 394.00 | | 144 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 979.00 | 7 098.00 | | 10 979.00 |
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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 | | | 290 107.00 | |
FJ Net sales | | | 290 107.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 290 246.00 | |
FS Purchases of goods (including customs duties) | | | 241 138.00 | |
FT Inventory change (goods) | | | -34 730.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 60 032.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 9 131.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 288 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 773.00 | | | 5 773.00 |
HD Total exceptional income (VII) | 5 773.00 | | | 5 773.00 |
HE Exceptional expenses on management operations | 176.00 | 1 237.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 1 268.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -1 268.00 | | -176.00 |
HK Income tax | 629.00 | 895.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 246.00 | 292 128.00 | | 290 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 491.00 | 291 532.00 | | 289 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | 596.00 | | 755.00 |
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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 | 104 152.00 | | | 104 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 139.00 | |
I4 DECREASES Grand Total | | | 104 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 615.00 | | | 60 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187.00 | | | 6 187.00 |
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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 | 34 919.00 | 7 219.00 | | 34 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 919.00 | 7 219.00 | | 34 919.00 |
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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 | 89 633.00 | 89 633.00 | | 89 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UT Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 10 979.00 | 10 979.00 | | 10 979.00 |
VP Miscellaneous | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 290.00 | 36 290.00 | | 36 290.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 858.00 | 2 719.00 | 6 139.00 | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 844.00 | 144 844.00 | | 144 844.00 |
