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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 12 542.00 | 7 612.00 | 4 930.00 | 12 542.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 42 688.00 | 12 338.00 | 30 349.00 | 42 688.00 |
BT Goods | 97 960.00 | | 97 960.00 | 97 960.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 104 625.00 | | 104 625.00 | 104 625.00 |
CO Grand total (0 to V) | 147 312.00 | 12 338.00 | 134 974.00 | 147 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | 33 037.00 | 16 457.00 | | 33 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | 16 580.00 | | 1 854.00 |
DL TOTAL (I) | 43 574.00 | 41 719.00 | | 43 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308.00 | 3 586.00 | | 2 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 885.00 | 59 770.00 | | 60 885.00 |
DX Trade payables and related accounts | 26 913.00 | 25 052.00 | | 26 913.00 |
DY Tax and social security liabilities | 1 295.00 | 4 414.00 | | 1 295.00 |
EC TOTAL (IV) | 91 400.00 | 92 821.00 | | 91 400.00 |
EE Grand total (I to V) | 134 974.00 | 134 540.00 | | 134 974.00 |
EG Accrued income and payables due within one year | 91 400.00 | 92 821.00 | | 91 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | 3 586.00 | | 2 308.00 |
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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 | 129 085.00 | | 129 085.00 | 129 085.00 |
FJ Net sales | 129 085.00 | | 129 085.00 | 129 085.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 129 115.00 | |
FS Purchases of goods (including customs duties) | | | 67 795.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FW Other purchases and external expenses | | | 33 745.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 20 930.00 | |
FZ Social Security Contributions | | | 5 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 127 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | -27.00 | | 921.00 |
HK Income tax | 234.00 | 2 802.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 036.00 | 134 738.00 | | 130 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 182.00 | 118 158.00 | | 128 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | 16 580.00 | | 1 854.00 |
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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 | 42 688.00 | | | 42 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | | | 42 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 591.00 | | | 15 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | | 5 601.00 |
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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 | 11 084.00 | 1 254.00 | | 11 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 407.00 | 1 254.00 | | 9 407.00 |
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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 | 26 913.00 | 26 913.00 | | 26 913.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 5 601.00 | 5 601.00 | | 5 601.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VI Group and Associates | 60 885.00 | 60 885.00 | | 60 885.00 |
VM Income taxes | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 401.00 | 91 401.00 | | 91 401.00 |
