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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 47 450.00 | 47 831.00 | -381.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 788.00 | 2 712.00 | 3 500.00 |
AT Other tangible assets | 13 813.00 | 10 333.00 | 3 480.00 | 13 813.00 |
BJ TOTAL (I) | 72 385.00 | 58 952.00 | 13 433.00 | 72 385.00 |
BT Goods | 132 947.00 | | 132 947.00 | 132 947.00 |
BZ Other receivables | 17 312.00 | | 17 312.00 | 17 312.00 |
CF Cash and cash equivalents | 44 811.00 | | 44 811.00 | 44 811.00 |
CJ TOTAL (II) | 195 071.00 | | 195 071.00 | 195 071.00 |
CO Grand total (0 to V) | 267 456.00 | 58 952.00 | 208 503.00 | 267 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 679.00 | 83 679.00 | | 83 679.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DH Retained earnings | 116 281.00 | 106 290.00 | | 116 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 334.00 | 9 991.00 | | -13 334.00 |
DL TOTAL (I) | 190 889.00 | 204 223.00 | | 190 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 293.00 | | 293.00 |
DX Trade payables and related accounts | 563.00 | 414.00 | | 563.00 |
DY Tax and social security liabilities | 16 759.00 | 11 820.00 | | 16 759.00 |
EC TOTAL (IV) | 17 615.00 | 12 528.00 | | 17 615.00 |
EE Grand total (I to V) | 208 503.00 | 216 750.00 | | 208 503.00 |
EG Accrued income and payables due within one year | 17 615.00 | 12 528.00 | | 17 615.00 |
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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 | 165 643.00 | | 165 643.00 | 165 643.00 |
FJ Net sales | 165 643.00 | | 165 643.00 | 165 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 165 643.00 | |
FS Purchases of goods (including customs duties) | | | 80 626.00 | |
FT Inventory change (goods) | | | -5 465.00 | |
FW Other purchases and external expenses | | | 68 570.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 25 984.00 | |
FZ Social Security Contributions | | | 6 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 179 040.00 | |
GG - OPERATING RESULT (I - II) | | | -13 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 196.00 | | 900.00 |
HE Exceptional expenses on management operations | 837.00 | 135.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 135.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 61.00 | | 63.00 |
HK Income tax | | 1 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 543.00 | 176 436.00 | | 166 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 877.00 | 166 445.00 | | 179 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 334.00 | 9 991.00 | | -13 334.00 |
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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 | 73 335.00 | | 3 550.00 | 73 335.00 |
I4 DECREASES Grand Total | | 4 500.00 | 72 385.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 64 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 712.00 | | 3 550.00 | 65 712.00 |
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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 | 62 285.00 | 1 167.00 | 4 500.00 | 62 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 285.00 | 1 167.00 | 4 500.00 | 62 285.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 312.00 | 17 312.00 | | 17 312.00 |
VW VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 615.00 | 17 615.00 | | 17 615.00 |
