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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 17 757.00 | 17 188.00 | 570.00 | 17 757.00 |
BJ TOTAL (I) | 35 397.00 | 18 058.00 | 17 339.00 | 35 397.00 |
BT Goods | 87 347.00 | | 87 347.00 | 87 347.00 |
BX Customers and related accounts | 10 112.00 | | 10 112.00 | 10 112.00 |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 106 937.00 | | 106 937.00 | 106 937.00 |
CO Grand total (0 to V) | 142 334.00 | 18 058.00 | 124 276.00 | 142 334.00 |
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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 |
DH Retained earnings | 17 230.00 | 17 011.00 | | 17 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 219.00 | | 47.00 |
DL TOTAL (I) | 25 661.00 | 25 615.00 | | 25 661.00 |
DU Loans and Debts from Credit Institutions (3) | 15 676.00 | 15 653.00 | | 15 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 515.00 | 19 985.00 | | 17 515.00 |
DX Trade payables and related accounts | 51 666.00 | 47 520.00 | | 51 666.00 |
DY Tax and social security liabilities | 4 911.00 | 5 755.00 | | 4 911.00 |
EA Other liabilities | 8 847.00 | 8 260.00 | | 8 847.00 |
EC TOTAL (IV) | 98 615.00 | 97 173.00 | | 98 615.00 |
EE Grand total (I to V) | 124 276.00 | 122 788.00 | | 124 276.00 |
EG Accrued income and payables due within one year | 97 752.00 | 91 206.00 | | 97 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 692.00 | 4 681.00 | | 9 692.00 |
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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 | 186 793.00 | | 186 793.00 | 186 793.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 186 854.00 | | 186 854.00 | 186 854.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 356.00 | |
FS Purchases of goods (including customs duties) | | | 123 593.00 | |
FT Inventory change (goods) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 35 823.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 20 245.00 | |
FZ Social Security Contributions | | | 7 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 192 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 3 545.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 545.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | 3 545.00 | | 2 012.00 |
HK Income tax | -353.00 | -582.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 856.00 | 185 975.00 | | 192 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 809.00 | 185 756.00 | | 192 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 219.00 | | 47.00 |
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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 | 36 760.00 | | | 36 760.00 |
I4 DECREASES Grand Total | | 1 363.00 | 35 397.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 17 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 17 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 873.00 | | | 17 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 887.00 | | | 18 887.00 |
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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 | 19 093.00 | 327.00 | 1 363.00 | 19 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | 233.00 | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 990.00 | 327.00 | 1 130.00 | 17 990.00 |
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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 | 51 666.00 | 51 666.00 | | 51 666.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
UX Other trade receivables | 10 112.00 | 10 112.00 | | 10 112.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 9 692.00 | 9 692.00 | | 9 692.00 |
VH Loans with a maturity of more than one year at origin | 5 984.00 | 5 121.00 | 863.00 | 5 984.00 |
VI Group and Associates | 17 515.00 | 17 515.00 | | 17 515.00 |
VM Income taxes | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 083.00 | 19 083.00 | | 19 083.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 615.00 | 97 752.00 | 863.00 | 98 615.00 |
