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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 10 315.00 | 10 315.00 | | 10 315.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 24 237.00 | 10 490.00 | 13 747.00 | 24 237.00 |
BT Goods | 23 635.00 | | 23 635.00 | 23 635.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 42 077.00 | | 42 077.00 | 42 077.00 |
CO Grand total (0 to V) | 66 315.00 | 10 490.00 | 55 824.00 | 66 315.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | 5 722.00 | | 5 503.00 |
DL TOTAL (I) | 17 706.00 | 17 925.00 | | 17 706.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | 17 954.00 | | 20 912.00 |
DX Trade payables and related accounts | 14 482.00 | 11 216.00 | | 14 482.00 |
DY Tax and social security liabilities | 2 680.00 | 2 255.00 | | 2 680.00 |
EC TOTAL (IV) | 38 118.00 | 31 425.00 | | 38 118.00 |
EE Grand total (I to V) | 55 824.00 | 49 350.00 | | 55 824.00 |
EG Accrued income and payables due within one year | 38 118.00 | 31 425.00 | | 38 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
EI Including equity loans | 20 912.00 | | | 20 912.00 |
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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 | 122 840.00 | | 122 840.00 | 122 840.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 123 840.00 | | 123 840.00 | 123 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 123 886.00 | |
FS Purchases of goods (including customs duties) | | | 67 868.00 | |
FT Inventory change (goods) | | | -2 481.00 | |
FW Other purchases and external expenses | | | 17 968.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 117 583.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 886.00 | 121 016.00 | | 123 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 383.00 | 115 294.00 | | 118 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | 5 722.00 | | 5 503.00 |
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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 | 24 237.00 | | | 24 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 24 237.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 490.00 | | | 10 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 10 455.00 | 36.00 | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 455.00 | 36.00 | | 10 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 20 912.00 | 20 912.00 | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675.00 | 5 675.00 | | 5 675.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 118.00 | 38 118.00 | | 38 118.00 |
