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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 295.00 | |
AR Technical installations, industrial equipment and tools | | | 202.00 | |
AT Other tangible assets | | | 601.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 19 128.00 | |
BT Goods | | | 926.00 | |
BX Customers and related accounts | | | 102 054.00 | |
BZ Other receivables | | | 477.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 813.00 | |
CJ TOTAL (II) | | | 105 271.00 | |
CO Grand total (0 to V) | | | 124 399.00 | |
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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 |
DE Statutory or contractual reserves | 47 626.00 | 46 110.00 | | 47 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792.00 | 5 516.00 | | -792.00 |
DL TOTAL (I) | 55 217.00 | 60 010.00 | | 55 217.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269.00 | | | 5 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 306.00 | 33 661.00 | | 33 306.00 |
DX Trade payables and related accounts | 21 434.00 | 32 180.00 | | 21 434.00 |
DY Tax and social security liabilities | 4 646.00 | 4 617.00 | | 4 646.00 |
EA Other liabilities | 4 527.00 | 4 117.00 | | 4 527.00 |
EC TOTAL (IV) | 69 182.00 | 74 575.00 | | 69 182.00 |
EE Grand total (I to V) | 124 399.00 | 134 585.00 | | 124 399.00 |
EG Accrued income and payables due within one year | 69 182.00 | | | 69 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 136.00 | | | 5 136.00 |
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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 | | | 97 112.00 | |
FD Production sold - goods | | | 7 173.00 | |
FJ Net sales | | | 104 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 748.00 | |
FS Purchases of goods (including customs duties) | | | 45 858.00 | |
FT Inventory change (goods) | | | -384.00 | |
FW Other purchases and external expenses | | | 36 628.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 105 532.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | 465.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 465.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -465.00 | | -885.00 |
HK Income tax | 16.00 | 1 056.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 748.00 | 111 739.00 | | 105 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 541.00 | 106 223.00 | | 106 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792.00 | 5 516.00 | | -792.00 |
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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 | 21 895.00 | | | 21 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 21 895.00 | |
IO DECREASES Total including other intangible assets | | | 18 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 295.00 | | | 18 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570.00 | | | 3 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 256.00 | 510.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 510.00 | | 2 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
8B Suppliers and Related Accounts | 21 434.00 | 21 434.00 | | 21 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 479.00 | 42 479.00 | | 42 479.00 |
UX Other trade receivables | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 375.00 | 104 345.00 | 30.00 | 104 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 182.00 | 69 182.00 | | 69 182.00 |
