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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AH Goodwill | 63 526.00 | | 63 526.00 | 63 526.00 |
AP Buildings | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 21 813.00 | 21 763.00 | 50.00 | 21 813.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 90 964.00 | 25 788.00 | 65 176.00 | 90 964.00 |
BT Goods | 13 595.00 | | 13 595.00 | 13 595.00 |
BX Customers and related accounts | 87 740.00 | 2 650.00 | 85 090.00 | 87 740.00 |
BZ Other receivables | 13 467.00 | | 13 467.00 | 13 467.00 |
CF Cash and cash equivalents | 80 542.00 | | 80 542.00 | 80 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 343.00 | 2 650.00 | 192 693.00 | 195 343.00 |
CO Grand total (0 to V) | 286 307.00 | 28 437.00 | 257 870.00 | 286 307.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DE Statutory or contractual reserves | 133 735.00 | 124 842.00 | | 133 735.00 |
DH Retained earnings | 22 056.00 | 22 056.00 | | 22 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 373.00 | 8 893.00 | | -6 373.00 |
DL TOTAL (I) | 165 013.00 | 171 386.00 | | 165 013.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 274.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 17 316.00 | | 5 956.00 |
DX Trade payables and related accounts | 33 406.00 | 24 537.00 | | 33 406.00 |
DY Tax and social security liabilities | 34 199.00 | 26 023.00 | | 34 199.00 |
EA Other liabilities | 19 068.00 | 140.00 | | 19 068.00 |
EC TOTAL (IV) | 92 857.00 | 68 289.00 | | 92 857.00 |
EE Grand total (I to V) | 257 870.00 | 239 675.00 | | 257 870.00 |
EG Accrued income and payables due within one year | 11 285.00 | 68 289.00 | | 11 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 274.00 | | 229.00 |
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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 | 645 347.00 | | 645 347.00 | 645 347.00 |
FJ Net sales | 645 347.00 | | 645 347.00 | 645 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 652 575.00 | |
FS Purchases of goods (including customs duties) | | | 235 565.00 | |
FT Inventory change (goods) | | | -191.00 | |
FW Other purchases and external expenses | | | 128 227.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 246 989.00 | |
FZ Social Security Contributions | | | 43 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 662 913.00 | |
GG - OPERATING RESULT (I - II) | | | -10 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 513.00 | 1 050.00 | | 3 513.00 |
HA Exceptional income from management transactions | 2 515.00 | 3 870.00 | | 2 515.00 |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | 2 515.00 | 12 770.00 | | 2 515.00 |
HE Exceptional expenses on management operations | 150.00 | 123.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 9 674.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 3 096.00 | | 2 365.00 |
HK Income tax | -1 600.00 | -1 150.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 090.00 | 650 520.00 | | 655 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 463.00 | 641 627.00 | | 661 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 373.00 | 8 893.00 | | -6 373.00 |
HQ References: Real Estate Leasing | 1 900.00 | 11 058.00 | | 1 900.00 |
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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 | 90 964.00 | | | 90 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 90 964.00 | |
IO DECREASES Total including other intangible assets | | | 66 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 487.00 | | | 66 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 877.00 | | | 22 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 25 673.00 | 115.00 | | 25 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 712.00 | 115.00 | | 22 712.00 |
