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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 690.00 | | 36 690.00 | 36 690.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 18 148.00 | 6 732.00 | 11 416.00 | 18 148.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 58 745.00 | 7 955.00 | 50 790.00 | 58 745.00 |
BT Goods | 53 307.00 | | 53 307.00 | 53 307.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CH Prepaid expenses | 26 253.00 | | 26 253.00 | 26 253.00 |
CJ TOTAL (II) | 84 826.00 | | 84 826.00 | 84 826.00 |
CO Grand total (0 to V) | 143 572.00 | 7 955.00 | 135 616.00 | 143 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 586.00 | 32 586.00 | | 32 586.00 |
DH Retained earnings | 6 349.00 | 7 211.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | -861.00 | | 7 363.00 |
DL TOTAL (I) | 57 300.00 | 49 936.00 | | 57 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 905.00 | 45 575.00 | | 33 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002.00 | 18 033.00 | | 15 002.00 |
DX Trade payables and related accounts | 22 062.00 | 39 302.00 | | 22 062.00 |
DY Tax and social security liabilities | 7 338.00 | 6 843.00 | | 7 338.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 78 316.00 | 109 762.00 | | 78 316.00 |
EE Grand total (I to V) | 135 616.00 | 159 699.00 | | 135 616.00 |
EG Accrued income and payables due within one year | 56 343.00 | 75 893.00 | | 56 343.00 |
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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 | 136 903.00 | | 136 903.00 | 136 903.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 136 972.00 | | 136 972.00 | 136 972.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 136 996.00 | |
FS Purchases of goods (including customs duties) | | | 67 809.00 | |
FT Inventory change (goods) | | | 12 895.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 28 603.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 9 867.00 | |
FZ Social Security Contributions | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 128 356.00 | |
GG - OPERATING RESULT (I - II) | | | 8 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 109.00 | | |
HD Total exceptional income (VII) | | 1 109.00 | | |
HE Exceptional expenses on management operations | | 1 462.00 | | |
HH Total exceptional expenses (VIII) | | 1 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -353.00 | | |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 996.00 | 109 273.00 | | 136 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 633.00 | 110 135.00 | | 129 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | -862.00 | | 7 363.00 |
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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 | 58 746.00 | | | 58 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684.00 | |
I4 DECREASES Grand Total | | | 58 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 372.00 | | | 19 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684.00 | | | 2 684.00 |
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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 | 6 325.00 | 1 630.00 | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325.00 | 1 630.00 | | 6 325.00 |
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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 | 22 063.00 | 22 063.00 | | 22 063.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 626.00 | | | 2 626.00 |
VB VAT | 847.00 | | | 847.00 |
VH Loans with a maturity of more than one year at origin | 33 905.00 | 11 932.00 | 21 973.00 | 33 905.00 |
VI Group and Associates | 15 002.00 | 15 002.00 | | 15 002.00 |
VK Loans repaid during the year | 11 656.00 | | | 11 656.00 |
VM Income taxes | 607.00 | | | 607.00 |
VN Other taxes, similar payments | 503.00 | | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891.00 | 5 266.00 | 2 626.00 | 7 891.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 317.00 | 56 344.00 | 21 973.00 | 78 317.00 |
