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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 720.00 | | 720.00 | 720.00 |
AF Concessions, Patents and Similar Rights | 1 918.00 | 1 918.00 | | 1 918.00 |
AT Other tangible assets | 83 973.00 | 6 959.00 | 77 013.00 | 83 973.00 |
BH Other financial assets | 14 378.00 | | 14 378.00 | 14 378.00 |
BJ TOTAL (I) | 100 989.00 | 8 878.00 | 92 111.00 | 100 989.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BT Goods | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 18 408.00 | | 18 408.00 | 18 408.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 41 729.00 | | 41 729.00 | 41 729.00 |
CO Grand total (0 to V) | 142 719.00 | 8 878.00 | 133 840.00 | 142 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 632.00 | | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352.00 | | | 3 352.00 |
DL TOTAL (I) | 47 584.00 | | | 47 584.00 |
DU Loans and Debts from Credit Institutions (3) | 36 657.00 | | | 36 657.00 |
DX Trade payables and related accounts | 17 405.00 | | | 17 405.00 |
DY Tax and social security liabilities | 32 193.00 | | | 32 193.00 |
EC TOTAL (IV) | 86 255.00 | | | 86 255.00 |
EE Grand total (I to V) | 133 840.00 | | | 133 840.00 |
EG Accrued income and payables due within one year | 49 732.00 | | | 49 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 4 834.00 | | 4 834.00 | 4 834.00 |
FG Production sold - services | 268 678.00 | | 268 678.00 | 268 678.00 |
FJ Net sales | 273 512.00 | | 273 512.00 | 273 512.00 |
FN Capitalized production | | | 6 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 279 602.00 | |
FS Purchases of goods (including customs duties) | | | 13 117.00 | |
FT Inventory change (goods) | | | -12 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 119 053.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 113 575.00 | |
FZ Social Security Contributions | | | 38 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 275 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 091.00 | | | 16 091.00 |
A4 Equity method investments | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 602.00 | | | 279 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 250.00 | | | 276 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352.00 | | | 3 352.00 |
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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 | 22 487.00 | 78 938.00 | | 22 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 14 378.00 | |
I4 DECREASES Grand Total | | 435.00 | 100 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639.00 | | | 2 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 036.00 | 69 938.00 | | 14 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | 9 000.00 | | 5 813.00 |
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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 | 5 492.00 | 3 386.00 | | 5 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574.00 | 3 386.00 | | 3 574.00 |
