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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
AT Other tangible assets | 28 065.00 | 9 977.00 | 18 088.00 | 28 065.00 |
BH Other financial assets | 12 253.00 | | 12 253.00 | 12 253.00 |
BJ TOTAL (I) | 47 153.00 | 16 812.00 | 30 341.00 | 47 153.00 |
BT Goods | 38 999.00 | | 38 999.00 | 38 999.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 48 960.00 | | 48 960.00 | 48 960.00 |
CO Grand total (0 to V) | 96 113.00 | 16 812.00 | 79 301.00 | 96 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -109 957.00 | -28 421.00 | | -109 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | -81 537.00 | | 5 482.00 |
DL TOTAL (I) | -102 476.00 | -107 957.00 | | -102 476.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | 8 725.00 | | 8 725.00 |
DX Trade payables and related accounts | 11 952.00 | 19 864.00 | | 11 952.00 |
DY Tax and social security liabilities | 26 989.00 | 18 124.00 | | 26 989.00 |
EA Other liabilities | 133 276.00 | 133 090.00 | | 133 276.00 |
EC TOTAL (IV) | 181 777.00 | 179 803.00 | | 181 777.00 |
EE Grand total (I to V) | 79 301.00 | 71 846.00 | | 79 301.00 |
EG Accrued income and payables due within one year | 181 777.00 | 179 803.00 | | 181 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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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 | 399 381.00 | | 399 381.00 | 399 381.00 |
FJ Net sales | 399 381.00 | | 399 381.00 | 399 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 400 410.00 | |
FS Purchases of goods (including customs duties) | | | 186 786.00 | |
FT Inventory change (goods) | | | -18 229.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 110 839.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 88 927.00 | |
FZ Social Security Contributions | | | 15 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 315.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 394 446.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 321.00 | 190.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 190.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -190.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 410.00 | 210 564.00 | | 400 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 928.00 | 292 100.00 | | 394 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | -81 537.00 | | 5 482.00 |
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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 | 45 686.00 | | 1 467.00 | 45 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 253.00 | |
I4 DECREASES Grand Total | | | 47 153.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 835.00 | | | 6 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 598.00 | | 1 467.00 | 26 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253.00 | | | 12 253.00 |
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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 | 11 497.00 | 5 315.00 | | 11 497.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | 394.00 | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056.00 | 4 921.00 | | 5 056.00 |
