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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 | 7 394.00 | 534.00 | 6 860.00 | 7 394.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 79 671.00 | 69 364.00 | 10 308.00 | 79 671.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 101 106.00 | 69 897.00 | 31 209.00 | 101 106.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BT Goods | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 16 973.00 | | 16 973.00 | 16 973.00 |
CO Grand total (0 to V) | 118 079.00 | 69 897.00 | 48 182.00 | 118 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 418.00 | | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | -2 418.00 | | 1 951.00 |
DL TOTAL (I) | 7 918.00 | 5 967.00 | | 7 918.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 5 892.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 298.00 | 28 953.00 | | 25 298.00 |
DX Trade payables and related accounts | 7 169.00 | 10 660.00 | | 7 169.00 |
DY Tax and social security liabilities | 7 533.00 | 4 327.00 | | 7 533.00 |
EC TOTAL (IV) | 40 264.00 | 49 832.00 | | 40 264.00 |
EE Grand total (I to V) | 48 182.00 | 55 799.00 | | 48 182.00 |
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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 | 205 799.00 | | 205 799.00 | 205 799.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 205 840.00 | | 205 840.00 | 205 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 284.00 | |
FS Purchases of goods (including customs duties) | | | 101 024.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 8 125.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 33 312.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 41 727.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 450.00 | 205 507.00 | | 207 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 498.00 | 207 925.00 | | 205 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | -2 418.00 | | 1 951.00 |
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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 | 101 101.00 | | 5.00 | 101 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 101 106.00 | |
IO DECREASES Total including other intangible assets | | | 21 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 114.00 | | | 21 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 671.00 | | | 79 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 5.00 | 316.00 |
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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 | 63 437.00 | 6 460.00 | | 63 437.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 904.00 | 6 460.00 | | 62 904.00 |
