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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 7 622.00 | 68 602.00 | 76 225.00 |
AT Other tangible assets | 35 204.00 | 35 204.00 | | 35 204.00 |
BH Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
BJ TOTAL (I) | 125 762.00 | 42 827.00 | 82 935.00 | 125 762.00 |
BT Goods | 11 009.00 | | 11 009.00 | 11 009.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 13 366.00 | | 13 366.00 | 13 366.00 |
CO Grand total (0 to V) | 139 128.00 | 42 827.00 | 96 302.00 | 139 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 38 277.00 | 17 412.00 | | 38 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | 20 866.00 | | 4 301.00 |
DL TOTAL (I) | 56 879.00 | 52 577.00 | | 56 879.00 |
DX Trade payables and related accounts | 16 184.00 | 16 619.00 | | 16 184.00 |
EC TOTAL (IV) | 39 423.00 | 51 627.00 | | 39 423.00 |
EE Grand total (I to V) | 96 302.00 | 104 204.00 | | 96 302.00 |
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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 | 244 218.00 | | 244 218.00 | 244 218.00 |
FJ Net sales | 244 218.00 | | 244 218.00 | 244 218.00 |
FR Total operating income (I) | | | 244 218.00 | |
FS Purchases of goods (including customs duties) | | | 122 058.00 | |
FT Inventory change (goods) | | | -4 911.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 45 493.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 61 337.00 | |
FZ Social Security Contributions | | | 23 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 258 414.00 | |
GG - OPERATING RESULT (I - II) | | | -14 196.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 479.00 | | | 18 479.00 |
HD Total exceptional income (VII) | 18 479.00 | | | 18 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 479.00 | | | 18 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 731.00 | 271 604.00 | | 262 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 429.00 | 250 738.00 | | 258 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | 20 866.00 | | 4 301.00 |
