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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 164.00 | 33 874.00 | 7 291.00 | 41 164.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 54 599.00 | 33 874.00 | 20 725.00 | 54 599.00 |
BT Goods | 36 946.00 | | 36 946.00 | 36 946.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 46 880.00 | | 46 880.00 | 46 880.00 |
CO Grand total (0 to V) | 101 479.00 | 33 874.00 | 67 605.00 | 101 479.00 |
CU Other investments | 12 136.00 | | 12 136.00 | 12 136.00 |
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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 |
DF Regulated reserves (1) | 4 478.00 | 599.00 | | 4 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 729.00 | 3 879.00 | | -6 729.00 |
DL TOTAL (I) | 6 133.00 | 12 863.00 | | 6 133.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 707.00 | 50 712.00 | | 42 707.00 |
DX Trade payables and related accounts | 4 670.00 | 4 934.00 | | 4 670.00 |
DY Tax and social security liabilities | 2 712.00 | 11 262.00 | | 2 712.00 |
EA Other liabilities | 11 197.00 | 13 530.00 | | 11 197.00 |
EC TOTAL (IV) | 61 472.00 | 80 437.00 | | 61 472.00 |
EE Grand total (I to V) | 67 605.00 | 93 300.00 | | 67 605.00 |
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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 | 125 079.00 | | 125 079.00 | 125 079.00 |
FJ Net sales | 125 079.00 | | 125 079.00 | 125 079.00 |
FR Total operating income (I) | | | 125 079.00 | |
FS Purchases of goods (including customs duties) | | | 72 704.00 | |
FT Inventory change (goods) | | | 20 644.00 | |
FW Other purchases and external expenses | | | 35 675.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 131 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 135.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HB Exceptional income from capital transactions | | 84 964.00 | | |
HD Total exceptional income (VII) | | 85 209.00 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HF Exceptional expenses on capital transactions | | 59 725.00 | | |
HH Total exceptional expenses (VIII) | | 60 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 143.00 | | |
HK Income tax | | 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 079.00 | 247 996.00 | | 125 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 808.00 | 244 116.00 | | 131 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 729.00 | 3 879.00 | | -6 729.00 |
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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 | 54 599.00 | | 789.00 | 54 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 13 435.00 | |
I4 DECREASES Grand Total | | 789.00 | 54 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 41 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 164.00 | | 312.00 | 41 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 435.00 | | 477.00 | 13 435.00 |
