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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 608.00 | 273.00 | 335.00 | 608.00 |
AT Other tangible assets | 19 131.00 | 18 812.00 | 319.00 | 19 131.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 42 402.00 | 19 085.00 | 23 317.00 | 42 402.00 |
BL Raw materials, supplies | | 20 400.00 | -20 400.00 | |
BT Goods | 184 236.00 | | 184 236.00 | 184 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 24 369.00 | | 24 369.00 | 24 369.00 |
CJ TOTAL (II) | 208 880.00 | 20 400.00 | 188 480.00 | 208 880.00 |
CO Grand total (0 to V) | 251 282.00 | 39 485.00 | 211 797.00 | 251 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 40 857.00 | 40 857.00 | | 40 857.00 |
DH Retained earnings | 122 993.00 | 121 315.00 | | 122 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 1 678.00 | | 3 506.00 |
DL TOTAL (I) | 179 094.00 | 175 588.00 | | 179 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 6 606.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | 4 936.00 | | 7 229.00 |
DX Trade payables and related accounts | 19 790.00 | 18 551.00 | | 19 790.00 |
DY Tax and social security liabilities | 3 629.00 | 3 762.00 | | 3 629.00 |
EC TOTAL (IV) | 32 703.00 | 33 855.00 | | 32 703.00 |
EE Grand total (I to V) | 211 797.00 | 209 443.00 | | 211 797.00 |
EG Accrued income and payables due within one year | 32 703.00 | 33 855.00 | | 32 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | 6 606.00 | | 2 055.00 |
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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 | 80 279.00 | | 80 279.00 | 80 279.00 |
FJ Net sales | 80 279.00 | | 80 279.00 | 80 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 994.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 99 285.00 | |
FS Purchases of goods (including customs duties) | | | 46 698.00 | |
FT Inventory change (goods) | | | -1 821.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 16 815.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 9 931.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 400.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 95 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -847.00 | | |
HK Income tax | 518.00 | 244.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 285.00 | 78 794.00 | | 99 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 779.00 | 77 116.00 | | 95 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | 1 678.00 | | 3 506.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 402.00 | | | 42 402.00 |
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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 | 18 806.00 | 279.00 | | 18 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 806.00 | 279.00 | | 18 806.00 |
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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 | 18 994.00 | 20 400.00 | 18 994.00 | 18 994.00 |
7B Total provisions for depreciation | 18 994.00 | 20 400.00 | 18 994.00 | 18 994.00 |
7C Grand total | 18 994.00 | 20 400.00 | 18 994.00 | 18 994.00 |
UE of which provisions and reversals: - Operating | | 20 400.00 | 18 994.00 | |
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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 | 19 790.00 | 19 790.00 | | 19 790.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 557.00 | -20.00 | 577.00 | 557.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 7 229.00 | 7 229.00 | | 7 229.00 |
VM Income taxes | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832.00 | 255.00 | 577.00 | 832.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 703.00 | 32 703.00 | | 32 703.00 |
