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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 21 059.00 | 16 738.00 | 4 321.00 | 21 059.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 076.00 | 17 079.00 | 6 997.00 | 24 076.00 |
BT Goods | 150 757.00 | | 150 757.00 | 150 757.00 |
BX Customers and related accounts | 10 981.00 | | 10 981.00 | 10 981.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 42 486.00 | | 42 486.00 | 42 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 494.00 | | 213 494.00 | 213 494.00 |
CO Grand total (0 to V) | 237 570.00 | 17 079.00 | 220 491.00 | 237 570.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 960.00 | 8 687.00 | | 4 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | -3 727.00 | | 1 162.00 |
DL TOTAL (I) | 39 123.00 | 37 960.00 | | 39 123.00 |
DU Loans and Debts from Credit Institutions (3) | 32 311.00 | 49 302.00 | | 32 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 508.00 | 16 000.00 | | 110 508.00 |
DX Trade payables and related accounts | 19 459.00 | 8 942.00 | | 19 459.00 |
DY Tax and social security liabilities | 16 025.00 | 202.00 | | 16 025.00 |
EA Other liabilities | 3 065.00 | 1 106.00 | | 3 065.00 |
EC TOTAL (IV) | 181 368.00 | 75 552.00 | | 181 368.00 |
EE Grand total (I to V) | 220 491.00 | 113 512.00 | | 220 491.00 |
EG Accrued income and payables due within one year | 181 368.00 | 54 043.00 | | 181 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 374.00 | 16 736.00 | | 10 374.00 |
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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 | 480 161.00 | | 480 161.00 | 480 161.00 |
FG Production sold - services | | | | |
FJ Net sales | 480 161.00 | | 480 161.00 | 480 161.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 166.00 | |
FS Purchases of goods (including customs duties) | | | 495 334.00 | |
FT Inventory change (goods) | | | -88 391.00 | |
FW Other purchases and external expenses | | | 42 122.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 469 469.00 | |
GG - OPERATING RESULT (I - II) | | | 10 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 490.00 | 135.00 | | 8 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 490.00 | -135.00 | | -8 490.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 166.00 | 567 250.00 | | 480 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 004.00 | 570 977.00 | | 479 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | -3 727.00 | | 1 162.00 |
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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 | 24 084.00 | | | 24 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 676.00 | |
I4 DECREASES Grand Total | | 8.00 | 24 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 400.00 | | | 21 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 15 282.00 | 1 797.00 | | 15 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 282.00 | 1 797.00 | | 15 282.00 |
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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 | 19 459.00 | 19 459.00 | | 19 459.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 981.00 | 10 981.00 | | 10 981.00 |
VB VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VG Loans with a maturity of up to one year at origin | 10 374.00 | 10 374.00 | | 10 374.00 |
VH Loans with a maturity of more than one year at origin | 21 937.00 | 21 937.00 | | 21 937.00 |
VI Group and Associates | 110 508.00 | 110 508.00 | | 110 508.00 |
VJ Loans taken out during the year | 22 896.00 | | | 22 896.00 |
VK Loans repaid during the year | 33 513.00 | | | 33 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 551.00 | 20 551.00 | | 20 551.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 368.00 | 181 368.00 | | 181 368.00 |
