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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AT Other tangible assets | 5 575.00 | 2 822.00 | 2 753.00 | 5 575.00 |
BJ TOTAL (I) | 49 075.00 | 2 822.00 | 46 253.00 | 49 075.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BT Goods | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 25 186.00 | | 25 186.00 | 25 186.00 |
BZ Other receivables | 19 694.00 | | 19 694.00 | 19 694.00 |
CF Cash and cash equivalents | 58 952.00 | | 58 952.00 | 58 952.00 |
CJ TOTAL (II) | 113 733.00 | | 113 733.00 | 113 733.00 |
CO Grand total (0 to V) | 162 808.00 | 2 822.00 | 159 986.00 | 162 808.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 29 652.00 | 30 201.00 | | 29 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | 17 451.00 | | -821.00 |
DL TOTAL (I) | 76 131.00 | 94 952.00 | | 76 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 1 783.00 | | 33.00 |
DW Advances and down payments received on current orders | 20 662.00 | 10 402.00 | | 20 662.00 |
DX Trade payables and related accounts | 49 822.00 | 43 715.00 | | 49 822.00 |
DY Tax and social security liabilities | 11 643.00 | 11 109.00 | | 11 643.00 |
EC TOTAL (IV) | 83 855.00 | 67 009.00 | | 83 855.00 |
EE Grand total (I to V) | 159 986.00 | 161 961.00 | | 159 986.00 |
EG Accrued income and payables due within one year | 63 194.00 | 56 607.00 | | 63 194.00 |
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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 | 611 665.00 | 11 457.00 | 623 122.00 | 611 665.00 |
FG Production sold - services | 371.00 | 1 033.00 | 1 404.00 | 371.00 |
FJ Net sales | 612 036.00 | 12 489.00 | 624 526.00 | 612 036.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 528.00 | |
FS Purchases of goods (including customs duties) | | | 482 135.00 | |
FT Inventory change (goods) | | | 7 834.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 95 524.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 632 474.00 | |
GG - OPERATING RESULT (I - II) | | | -7 946.00 | |
GL Other interest and similar income | | | 7 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 7 318.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 150.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -38.00 | | -189.00 |
HK Income tax | | 3 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 847.00 | 599 649.00 | | 631 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 667.00 | 582 198.00 | | 632 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | 17 451.00 | | -821.00 |
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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 | 49 075.00 | | | 49 075.00 |
I4 DECREASES Grand Total | | | 49 075.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 1 882.00 | 940.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882.00 | 940.00 | | 1 882.00 |
