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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 69 044.00 | 66 589.00 | 2 455.00 | 69 044.00 |
BH Other financial assets | 10 722.00 | | 10 722.00 | 10 722.00 |
BJ TOTAL (I) | 117 878.00 | 66 589.00 | 51 290.00 | 117 878.00 |
BT Goods | 148 781.00 | | 148 781.00 | 148 781.00 |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 176 744.00 | | 176 744.00 | 176 744.00 |
CO Grand total (0 to V) | 294 622.00 | 66 589.00 | 228 034.00 | 294 622.00 |
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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 | 70 129.00 | 87 263.00 | | 70 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 175.00 | -17 134.00 | | 15 175.00 |
DL TOTAL (I) | 93 688.00 | 78 513.00 | | 93 688.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180.00 | 27 923.00 | | 8 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 3 529.00 | | 3 460.00 |
DW Advances and down payments received on current orders | 11 144.00 | 7 833.00 | | 11 144.00 |
DX Trade payables and related accounts | 89 664.00 | 92 082.00 | | 89 664.00 |
DY Tax and social security liabilities | 21 898.00 | 11 013.00 | | 21 898.00 |
EC TOTAL (IV) | 134 346.00 | 142 380.00 | | 134 346.00 |
EE Grand total (I to V) | 228 034.00 | 220 892.00 | | 228 034.00 |
EG Accrued income and payables due within one year | 120 667.00 | 132 012.00 | | 120 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 645.00 | 25 387.00 | | 5 645.00 |
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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 | 261 384.00 | | 261 384.00 | 261 384.00 |
FJ Net sales | 261 384.00 | | 261 384.00 | 261 384.00 |
FQ Other income | | | 8 689.00 | |
FR Total operating income (I) | | | 270 073.00 | |
FS Purchases of goods (including customs duties) | | | 132 053.00 | |
FT Inventory change (goods) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 96 741.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 253 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 879.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 073.00 | 273 812.00 | | 270 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 898.00 | 290 946.00 | | 254 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 175.00 | -17 134.00 | | 15 175.00 |
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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 | 117 878.00 | | | 117 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 722.00 | |
I4 DECREASES Grand Total | | | 117 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 044.00 | | | 69 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 722.00 | | | 10 722.00 |
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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 | 61 809.00 | 4 780.00 | | 61 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 809.00 | 4 780.00 | | 61 809.00 |
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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 | 89 664.00 | 89 664.00 | | 89 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 10 722.00 | | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 5 645.00 | 5 645.00 | | 5 645.00 |
VH Loans with a maturity of more than one year at origin | 2 535.00 | | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 689.00 | | | 22 689.00 |
VS Prepaid expenses | 5 159.00 | | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 570.00 | 27 848.00 | 10 722.00 | 38 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 202.00 | 120 667.00 | | 123 202.00 |
