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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 221.00 | 273.00 | 495.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 27 982.00 | 6 606.00 | 21 376.00 | 27 982.00 |
BJ TOTAL (I) | 138 477.00 | 6 827.00 | 131 649.00 | 138 477.00 |
BT Goods | 64 671.00 | 8 744.00 | 55 927.00 | 64 671.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 18 340.00 | | 18 340.00 | 18 340.00 |
CF Cash and cash equivalents | 46 718.00 | | 46 718.00 | 46 718.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 131 117.00 | 8 744.00 | 122 373.00 | 131 117.00 |
CO Grand total (0 to V) | 269 595.00 | 15 571.00 | 254 023.00 | 269 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 7 268.00 | | | 7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | | | 5 084.00 |
DL TOTAL (I) | 204 353.00 | | | 204 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | | | 1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | | | 16 400.00 |
DX Trade payables and related accounts | 14 670.00 | | | 14 670.00 |
DY Tax and social security liabilities | 17 408.00 | | | 17 408.00 |
EC TOTAL (IV) | 49 670.00 | | | 49 670.00 |
EE Grand total (I to V) | 254 023.00 | | | 254 023.00 |
EG Accrued income and payables due within one year | 49 670.00 | | | 49 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 184 460.00 | | 184 460.00 | 184 460.00 |
FJ Net sales | 184 460.00 | | 184 460.00 | 184 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 188 962.00 | |
FS Purchases of goods (including customs duties) | | | 82 759.00 | |
FT Inventory change (goods) | | | 9 126.00 | |
FW Other purchases and external expenses | | | 26 271.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 56 308.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 184 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 447.00 | | | 4 447.00 |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 548.00 | | | 1 548.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 628.00 | | | 190 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 543.00 | | | 185 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | | | 5 084.00 |
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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 | 138 478.00 | | | 138 478.00 |
I4 DECREASES Grand Total | | | 138 478.00 | |
IO DECREASES Total including other intangible assets | | | 110 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 495.00 | | | 110 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 983.00 | | | 27 983.00 |
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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 | 3 705.00 | 3 122.00 | | 3 705.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 99.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 3 023.00 | | 3 583.00 |
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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 | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 728.00 | 19 728.00 | | 19 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 670.00 | 49 670.00 | | 49 670.00 |
