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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 | 57 505.00 | 2 095.00 | 55 410.00 | 57 505.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 4 940.00 | 780.00 | 4 160.00 | 4 940.00 |
BJ TOTAL (I) | 77 445.00 | 2 875.00 | 74 570.00 | 77 445.00 |
BT Goods | 29 478.00 | | 29 478.00 | 29 478.00 |
BX Customers and related accounts | 37 064.00 | | 37 064.00 | 37 064.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 25 467.00 | | 25 467.00 | 25 467.00 |
CJ TOTAL (II) | 93 729.00 | | 93 729.00 | 93 729.00 |
CO Grand total (0 to V) | 171 175.00 | 2 875.00 | 168 300.00 | 171 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 840.00 | | | -13 840.00 |
DL TOTAL (I) | 44 159.00 | | | 44 159.00 |
DU Loans and Debts from Credit Institutions (3) | 53 534.00 | | | 53 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 580.00 | | | 24 580.00 |
DX Trade payables and related accounts | 42 675.00 | | | 42 675.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 124 140.00 | | | 124 140.00 |
EE Grand total (I to V) | 168 300.00 | | | 168 300.00 |
EG Accrued income and payables due within one year | 124 140.00 | | | 124 140.00 |
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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 | 344 966.00 | 8 865.00 | 353 832.00 | 344 966.00 |
FG Production sold - services | 4 015.00 | 3 216.00 | 7 231.00 | 4 015.00 |
FJ Net sales | 348 981.00 | 12 082.00 | 361 064.00 | 348 981.00 |
FR Total operating income (I) | | | 361 064.00 | |
FS Purchases of goods (including customs duties) | | | 203 415.00 | |
FT Inventory change (goods) | | | -29 478.00 | |
FW Other purchases and external expenses | | | 196 618.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 374 001.00 | |
GG - OPERATING RESULT (I - II) | | | -12 936.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 631.00 | | | 361 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 471.00 | | | 375 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 840.00 | | | -13 840.00 |
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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 | | | 77 446.00 | |
I4 DECREASES Grand Total | | | 77 446.00 | |
IO DECREASES Total including other intangible assets | | | 72 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 941.00 | |
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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 | | 2 875.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 780.00 | | |
