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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 10 884.00 | 9 412.00 | 1 472.00 | 10 884.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 71 347.00 | 10 115.00 | 61 232.00 | 71 347.00 |
BT Goods | 31 263.00 | 19 774.00 | 11 489.00 | 31 263.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 639.00 | | 22 639.00 | 22 639.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 62 764.00 | 19 774.00 | 42 990.00 | 62 764.00 |
CO Grand total (0 to V) | 134 111.00 | 29 889.00 | 104 222.00 | 134 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 558.00 | 32 713.00 | | 38 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 178.00 | 5 845.00 | | -10 178.00 |
DL TOTAL (I) | 50 381.00 | 60 558.00 | | 50 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 028.00 | 59 600.00 | | 44 028.00 |
DX Trade payables and related accounts | 3 791.00 | 7 449.00 | | 3 791.00 |
DY Tax and social security liabilities | 5 152.00 | 7 399.00 | | 5 152.00 |
EA Other liabilities | 870.00 | 500.00 | | 870.00 |
EC TOTAL (IV) | 53 841.00 | 74 949.00 | | 53 841.00 |
EE Grand total (I to V) | 104 222.00 | 135 507.00 | | 104 222.00 |
EG Accrued income and payables due within one year | 53 841.00 | 74 949.00 | | 53 841.00 |
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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 | 87 957.00 | | 87 957.00 | 87 957.00 |
FJ Net sales | 87 957.00 | | 87 957.00 | 87 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FR Total operating income (I) | | | 93 302.00 | |
FS Purchases of goods (including customs duties) | | | 51 833.00 | |
FT Inventory change (goods) | | | 10 847.00 | |
FW Other purchases and external expenses | | | 24 904.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 305.00 | |
GG - OPERATING RESULT (I - II) | | | -12 003.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -406.00 | | 25.00 |
HK Income tax | -1 796.00 | 1 031.00 | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 331.00 | 110 886.00 | | 93 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 509.00 | 105 041.00 | | 103 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 178.00 | 5 845.00 | | -10 178.00 |
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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 | 71 347.00 | | | 71 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 71 347.00 | |
IO DECREASES Total including other intangible assets | | | 57 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 703.00 | | | 57 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 884.00 | | | 10 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 8 262.00 | 1 853.00 | | 8 262.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559.00 | 1 853.00 | | 7 559.00 |
