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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 1 338.00 | 921.00 | 416.00 | 1 338.00 |
BH Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 30 160.00 | 921.00 | 29 239.00 | 30 160.00 |
BT Goods | 104 103.00 | 350.00 | 103 753.00 | 104 103.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 128 241.00 | 350.00 | 127 891.00 | 128 241.00 |
CO Grand total (0 to V) | 158 401.00 | 1 271.00 | 157 130.00 | 158 401.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 121 586.00 | | | 121 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DL TOTAL (I) | 130 216.00 | | | 130 216.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | | | 19 504.00 |
DX Trade payables and related accounts | 6 033.00 | | | 6 033.00 |
DY Tax and social security liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 26 914.00 | | | 26 914.00 |
EE Grand total (I to V) | 157 130.00 | | | 157 130.00 |
EG Accrued income and payables due within one year | 26 914.00 | | | 26 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 124 920.00 | 34 700.00 | 159 620.00 | 124 920.00 |
FG Production sold - services | 8 351.00 | | 8 351.00 | 8 351.00 |
FJ Net sales | 133 271.00 | 34 700.00 | 167 971.00 | 133 271.00 |
FR Total operating income (I) | | | 167 971.00 | |
FS Purchases of goods (including customs duties) | | | 118 834.00 | |
FT Inventory change (goods) | | | -11 731.00 | |
FW Other purchases and external expenses | | | 41 413.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FZ Social Security Contributions | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 504.00 | |
GG - OPERATING RESULT (I - II) | | | 18 467.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 826.00 | | | -17 826.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 145.00 | | | 169 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 765.00 | | | 168 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
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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 | 30 161.00 | | | 30 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | | 30 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338.00 | | | 1 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 831.00 | 91.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 91.00 | | 831.00 |
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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 504.00 | 19 504.00 | | 19 504.00 |
UT Other financial assets | 4 322.00 | | | 4 322.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 9 106.00 | | | 9 106.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 972.00 | 17 650.00 | 4 322.00 | 21 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 914.00 | 26 914.00 | | 26 914.00 |
