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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
AF Concessions, Patents and Similar Rights | 2 408.00 | 2 408.00 | | 2 408.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 41 862.00 | 35 167.00 | 6 695.00 | 41 862.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 65 660.00 | 41 768.00 | 23 892.00 | 65 660.00 |
BT Goods | 73 790.00 | 7 390.00 | 66 400.00 | 73 790.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 78 944.00 | 7 390.00 | 71 554.00 | 78 944.00 |
CO Grand total (0 to V) | 144 605.00 | 49 158.00 | 95 447.00 | 144 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 607.00 | 17 607.00 | | 17 607.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DE Statutory or contractual reserves | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | 18 576.00 | 16 951.00 | | 18 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686.00 | 1 625.00 | | 3 686.00 |
DL TOTAL (I) | 41 958.00 | 38 272.00 | | 41 958.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027.00 | 7 039.00 | | 7 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 569.00 | 35 352.00 | | 34 569.00 |
DX Trade payables and related accounts | 6 709.00 | 6 621.00 | | 6 709.00 |
DY Tax and social security liabilities | 2 055.00 | 4 706.00 | | 2 055.00 |
EA Other liabilities | 3 128.00 | 5 180.00 | | 3 128.00 |
EC TOTAL (IV) | 53 488.00 | 58 900.00 | | 53 488.00 |
EE Grand total (I to V) | 95 447.00 | 97 172.00 | | 95 447.00 |
EG Accrued income and payables due within one year | 53 488.00 | 58 900.00 | | 53 488.00 |
EI Including equity loans | 34 569.00 | | | 34 569.00 |
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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 | 151 918.00 | | 151 918.00 | 151 918.00 |
FJ Net sales | 151 918.00 | | 151 918.00 | 151 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 918.00 | |
FS Purchases of goods (including customs duties) | | | 87 732.00 | |
FT Inventory change (goods) | | | -4 498.00 | |
FU Purchases of raw materials and other supplies | | | 628.00 | |
FW Other purchases and external expenses | | | 28 641.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 26 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 024.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 147 500.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -13.00 | | 247.00 |
HK Income tax | 650.00 | 287.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 165.00 | 162 590.00 | | 152 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 479.00 | 160 965.00 | | 148 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 686.00 | 1 625.00 | | 3 686.00 |
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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 | 65 926.00 | | | 65 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 192.00 | | | 4 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 1 953.00 | |
I4 DECREASES Grand Total | | 265.00 | 65 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 192.00 | |
IO DECREASES Total including other intangible assets | | | 17 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 653.00 | | | 17 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 863.00 | | | 41 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218.00 | | | 2 218.00 |
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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 | 39 552.00 | 2 237.00 | 21.00 | 39 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 192.00 | | | 4 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 131.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 082.00 | 2 106.00 | 21.00 | 33 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 366.00 | 4 024.00 | | 3 366.00 |
6T Receivables | | 286.00 | 286.00 | |
7B Total provisions for depreciation | 3 366.00 | 4 310.00 | 286.00 | 3 366.00 |
7C Grand total | 3 366.00 | 4 310.00 | 286.00 | 3 366.00 |
UE of which provisions and reversals: - Operating | | 4 024.00 | | |
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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 7 027.00 | 7 027.00 | | 7 027.00 |
VI Group and Associates | 34 569.00 | 34 569.00 | | 34 569.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348.00 | 6 348.00 | | 6 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 489.00 | 53 489.00 | | 53 489.00 |
