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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 | 4 390.00 | 3 888.00 | 502.00 | 4 390.00 |
AT Other tangible assets | 4 625.00 | 4 625.00 | | 4 625.00 |
BJ TOTAL (I) | 9 015.00 | 8 513.00 | 502.00 | 9 015.00 |
BL Raw materials, supplies | 7 283.00 | | 7 283.00 | 7 283.00 |
BT Goods | 23 165.00 | | 23 165.00 | 23 165.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 64 941.00 | | 64 941.00 | 64 941.00 |
CO Grand total (0 to V) | 73 955.00 | 8 513.00 | 65 443.00 | 73 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -28 692.00 | -23 842.00 | | -28 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | -4 850.00 | | 2 698.00 |
DL TOTAL (I) | -17 993.00 | -20 692.00 | | -17 993.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 4 181.00 | | 102.00 |
DX Trade payables and related accounts | 83 334.00 | 183 148.00 | | 83 334.00 |
DY Tax and social security liabilities | | 4 827.00 | | |
EC TOTAL (IV) | 83 436.00 | 192 155.00 | | 83 436.00 |
EE Grand total (I to V) | 65 443.00 | 171 463.00 | | 65 443.00 |
EG Accrued income and payables due within one year | 7 902.00 | 34 758.00 | | 7 902.00 |
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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 | 290 244.00 | | 290 244.00 | 290 244.00 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 290 695.00 | | 290 695.00 | 290 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 294 396.00 | |
FS Purchases of goods (including customs duties) | | | 181 090.00 | |
FT Inventory change (goods) | | | 7 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 715.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 95 495.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 289 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | 6 090.00 | | 2 732.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 396.00 | 216 074.00 | | 294 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 697.00 | 220 924.00 | | 291 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | -4 850.00 | | 2 698.00 |
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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 | 9 015.00 | | | 9 015.00 |
I4 DECREASES Grand Total | | | 9 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 7 635.00 | 878.00 | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 878.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625.00 | | | 4 625.00 |
