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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 60 978.00 | 49 247.00 | 11 730.00 | 60 978.00 |
BJ TOTAL (I) | 123 166.00 | 50 456.00 | 72 710.00 | 123 166.00 |
BT Goods | 159 440.00 | | 159 440.00 | 159 440.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 22 240.00 | | 22 240.00 | 22 240.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 185 115.00 | | 185 115.00 | 185 115.00 |
CO Grand total (0 to V) | 308 282.00 | 50 456.00 | 257 826.00 | 308 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 95 215.00 | 95 215.00 | | 95 215.00 |
DH Retained earnings | -2 747.00 | | | -2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698.00 | -2 747.00 | | 1 698.00 |
DL TOTAL (I) | 194 782.00 | 193 084.00 | | 194 782.00 |
DU Loans and Debts from Credit Institutions (3) | 10 567.00 | 14 940.00 | | 10 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 785.00 | 26 769.00 | | 26 785.00 |
DX Trade payables and related accounts | 9 069.00 | 8 056.00 | | 9 069.00 |
DY Tax and social security liabilities | 16 620.00 | 17 334.00 | | 16 620.00 |
EC TOTAL (IV) | 63 043.00 | 67 100.00 | | 63 043.00 |
EE Grand total (I to V) | 257 826.00 | 260 184.00 | | 257 826.00 |
EG Accrued income and payables due within one year | 30 153.00 | 56 532.00 | | 30 153.00 |
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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 | | | 185 737.00 | |
FJ Net sales | | | 185 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 423.00 | |
FS Purchases of goods (including customs duties) | | | 100 301.00 | |
FT Inventory change (goods) | | | -1 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 237.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 41 489.00 | |
FZ Social Security Contributions | | | 11 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 184 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 665.00 | 182 196.00 | | 186 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 966.00 | 184 944.00 | | 184 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698.00 | -2 747.00 | | 1 698.00 |
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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 | 123 166.00 | | | 123 166.00 |
I4 DECREASES Grand Total | | | 123 166.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 187.00 | | | 62 187.00 |
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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 | 45 443.00 | 5 012.00 | | 45 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 443.00 | 5 012.00 | | 45 443.00 |
