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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 753.00 | | 12 753.00 | 12 753.00 |
AP Buildings | 1 400.00 | 173.00 | 1 227.00 | 1 400.00 |
AT Other tangible assets | 7 768.00 | 2 409.00 | 5 359.00 | 7 768.00 |
BJ TOTAL (I) | 21 921.00 | 2 582.00 | 19 339.00 | 21 921.00 |
BT Goods | 16 470.00 | 3 965.00 | 12 505.00 | 16 470.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 26 220.00 | 3 965.00 | 22 255.00 | 26 220.00 |
CO Grand total (0 to V) | 48 140.00 | 6 547.00 | 41 594.00 | 48 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 303.00 | 15 810.00 | | 20 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 6 197.00 | | 1 286.00 |
DL TOTAL (I) | 21 590.00 | 22 007.00 | | 21 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493.00 | 572.00 | | 3 493.00 |
DX Trade payables and related accounts | 12 201.00 | 10 520.00 | | 12 201.00 |
DY Tax and social security liabilities | 3 782.00 | 4 913.00 | | 3 782.00 |
EA Other liabilities | 529.00 | 358.00 | | 529.00 |
EC TOTAL (IV) | 20 004.00 | 16 363.00 | | 20 004.00 |
EE Grand total (I to V) | 41 594.00 | 38 370.00 | | 41 594.00 |
EG Accrued income and payables due within one year | 16 511.00 | 16 363.00 | | 16 511.00 |
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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 | 151 920.00 | | 151 920.00 | 151 920.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 152 367.00 | | 152 367.00 | 152 367.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 156 429.00 | |
FS Purchases of goods (including customs duties) | | | 81 292.00 | |
FT Inventory change (goods) | | | 2 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FW Other purchases and external expenses | | | 26 056.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 24 075.00 | |
FZ Social Security Contributions | | | 12 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 155 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 429.00 | 141 059.00 | | 156 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 143.00 | 134 862.00 | | 155 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 6 197.00 | | 1 286.00 |
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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 | 19 962.00 | | 1 959.00 | 19 962.00 |
I4 DECREASES Grand Total | | | 21 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 753.00 | | | 12 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 209.00 | | 1 959.00 | 7 209.00 |
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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 | 1 602.00 | 980.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 980.00 | | 1 602.00 |
