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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 | 383.00 | 383.00 | | 383.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 1 024.00 | 1 024.00 | | 1 024.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 20 631.00 | 18 152.00 | 2 479.00 | 20 631.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 77 375.00 | 37 059.00 | 40 316.00 | 77 375.00 |
BT Goods | 21 805.00 | | 21 805.00 | 21 805.00 |
BX Customers and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 12 618.00 | | 12 618.00 | 12 618.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 47 703.00 | | 47 703.00 | 47 703.00 |
CO Grand total (0 to V) | 125 078.00 | 37 059.00 | 88 019.00 | 125 078.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | 59 026.00 | 50 036.00 | | 59 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 529.00 | 8 990.00 | | -19 529.00 |
DL TOTAL (I) | 54 417.00 | 73 945.00 | | 54 417.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 172.00 | | 39.00 |
DX Trade payables and related accounts | 14 161.00 | 11 569.00 | | 14 161.00 |
DY Tax and social security liabilities | 7 080.00 | 6 264.00 | | 7 080.00 |
EA Other liabilities | 1 419.00 | 1 962.00 | | 1 419.00 |
EB Prepaid income (2) | 10 903.00 | 11 059.00 | | 10 903.00 |
EC TOTAL (IV) | 33 602.00 | 31 025.00 | | 33 602.00 |
EE Grand total (I to V) | 88 019.00 | 104 970.00 | | 88 019.00 |
EG Accrued income and payables due within one year | 33 602.00 | 31 025.00 | | 33 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 172.00 | | 39.00 |
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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 | 139 226.00 | | 139 226.00 | 139 226.00 |
FJ Net sales | 139 226.00 | | 139 226.00 | 139 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 230.00 | |
FS Purchases of goods (including customs duties) | | | 60 717.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 48 950.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 30 229.00 | |
FZ Social Security Contributions | | | 16 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 158 758.00 | |
GG - OPERATING RESULT (I - II) | | | -19 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -19 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 230.00 | 252 407.00 | | 139 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 758.00 | 243 417.00 | | 158 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 529.00 | 8 990.00 | | -19 529.00 |
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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 | 75 401.00 | | 2 023.00 | 75 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 50.00 | 77 375.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 37 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 733.00 | | 50.00 | 37 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 182.00 | | 1 973.00 | 37 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 36 664.00 | 395.00 | | 36 664.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 71.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 352.00 | 324.00 | | 36 352.00 |
