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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 758.00 | | 6 758.00 | 6 758.00 |
AT Other tangible assets | 8 668.00 | 4 337.00 | 4 331.00 | 8 668.00 |
BJ TOTAL (I) | 15 426.00 | 4 337.00 | 11 090.00 | 15 426.00 |
BT Goods | 24 426.00 | | 24 426.00 | 24 426.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 37 170.00 | | 37 170.00 | 37 170.00 |
CO Grand total (0 to V) | 52 596.00 | 4 337.00 | 48 260.00 | 52 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 749.00 | 19 338.00 | | 19 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 493.00 | 411.00 | | -1 493.00 |
DL TOTAL (I) | 19 356.00 | 20 849.00 | | 19 356.00 |
DU Loans and Debts from Credit Institutions (3) | 11 627.00 | 16 577.00 | | 11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 926.00 | | 781.00 |
DX Trade payables and related accounts | 11 076.00 | 6 698.00 | | 11 076.00 |
DY Tax and social security liabilities | 5 420.00 | 5 078.00 | | 5 420.00 |
EC TOTAL (IV) | 28 904.00 | 29 279.00 | | 28 904.00 |
EE Grand total (I to V) | 48 260.00 | 50 128.00 | | 48 260.00 |
EG Accrued income and payables due within one year | 22 068.00 | 17 652.00 | | 22 068.00 |
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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 | 110 710.00 | | 110 710.00 | 110 710.00 |
FJ Net sales | 110 710.00 | | 110 710.00 | 110 710.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 110 727.00 | |
FS Purchases of goods (including customs duties) | | | 67 728.00 | |
FT Inventory change (goods) | | | -3 286.00 | |
FW Other purchases and external expenses | | | 20 526.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 25 624.00 | |
FZ Social Security Contributions | | | 387.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 111 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 763.00 | 117 025.00 | | 110 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 256.00 | 116 613.00 | | 112 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 493.00 | 411.00 | | -1 493.00 |
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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 | 15 426.00 | | | 15 426.00 |
I4 DECREASES Grand Total | | | 15 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 668.00 | | | 8 668.00 |
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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 | 3 184.00 | 1 153.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 1 153.00 | | 3 184.00 |
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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 11 627.00 | 4 791.00 | 6 835.00 | 11 627.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 904.00 | 22 068.00 | 6 835.00 | 28 904.00 |
