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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 187.00 | | 155 187.00 | 155 187.00 |
AT Other tangible assets | 13 923.00 | 9 761.00 | 4 161.00 | 13 923.00 |
BJ TOTAL (I) | 169 110.00 | 9 761.00 | 159 349.00 | 169 110.00 |
BT Goods | 28 863.00 | 5 937.00 | 22 926.00 | 28 863.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 12 903.00 | | 12 903.00 | 12 903.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 44 758.00 | 5 937.00 | 38 821.00 | 44 758.00 |
CO Grand total (0 to V) | 213 868.00 | 15 698.00 | 198 170.00 | 213 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 900.00 | 48 900.00 | | 61 900.00 |
DH Retained earnings | 2 362.00 | 2 238.00 | | 2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 649.00 | 13 125.00 | | 4 649.00 |
DL TOTAL (I) | 77 161.00 | 72 512.00 | | 77 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 619.00 | 108 237.00 | | 104 619.00 |
DX Trade payables and related accounts | 11 316.00 | 11 616.00 | | 11 316.00 |
DY Tax and social security liabilities | 5 074.00 | 6 883.00 | | 5 074.00 |
EC TOTAL (IV) | 121 008.00 | 126 736.00 | | 121 008.00 |
EE Grand total (I to V) | 198 170.00 | 199 248.00 | | 198 170.00 |
EG Accrued income and payables due within one year | 121 008.00 | 126 736.00 | | 121 008.00 |
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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 | 157 881.00 | | 157 881.00 | 157 881.00 |
FJ Net sales | 157 881.00 | | 157 881.00 | 157 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 159 327.00 | |
FS Purchases of goods (including customs duties) | | | 91 862.00 | |
FT Inventory change (goods) | | | -5 115.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 38 287.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 25 060.00 | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 685.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 961.00 | | |
HD Total exceptional income (VII) | | 2 961.00 | | |
HE Exceptional expenses on management operations | 675.00 | 1 565.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 565.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 1 396.00 | | -675.00 |
HK Income tax | 1 317.00 | 2 277.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 327.00 | 166 418.00 | | 159 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 677.00 | 153 294.00 | | 154 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 649.00 | 13 125.00 | | 4 649.00 |
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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 | 169 110.00 | | | 169 110.00 |
I4 DECREASES Grand Total | | | 169 110.00 | |
IO DECREASES Total including other intangible assets | | | 155 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 187.00 | | | 155 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 923.00 | | | 13 923.00 |
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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 | 9 403.00 | 358.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 358.00 | | 9 403.00 |
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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 | 5 937.00 | | | 5 937.00 |
7B Total provisions for depreciation | 5 937.00 | | | 5 937.00 |
7C Grand total | 5 937.00 | | | 5 937.00 |
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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 | 11 316.00 | 11 316.00 | | 11 316.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 104 619.00 | 104 619.00 | | 104 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992.00 | 2 992.00 | | 2 992.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 008.00 | 121 008.00 | | 121 008.00 |
