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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
AT Other tangible assets | 2 618.00 | 1 099.00 | 1 519.00 | 2 618.00 |
BB Receivables related to investments | 57 441.00 | | 57 441.00 | 57 441.00 |
BJ TOTAL (I) | 64 759.00 | 1 099.00 | 63 660.00 | 64 759.00 |
BT Goods | 76 169.00 | 2 833.00 | 73 336.00 | 76 169.00 |
BX Customers and related accounts | 13 823.00 | 1 502.00 | 12 321.00 | 13 823.00 |
BZ Other receivables | 30 313.00 | | 30 313.00 | 30 313.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 135 071.00 | 4 335.00 | 130 736.00 | 135 071.00 |
CO Grand total (0 to V) | 199 830.00 | 5 434.00 | 194 397.00 | 199 830.00 |
CP Shares due in less than one year | 57 441.00 | | | 57 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 145 734.00 | 101 805.00 | | 145 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | 43 928.00 | | 25 882.00 |
DL TOTAL (I) | 173 191.00 | 147 309.00 | | 173 191.00 |
DX Trade payables and related accounts | 15 319.00 | 30 002.00 | | 15 319.00 |
DY Tax and social security liabilities | 3 316.00 | 4 170.00 | | 3 316.00 |
EA Other liabilities | 2 572.00 | 278.00 | | 2 572.00 |
EC TOTAL (IV) | 21 206.00 | 34 450.00 | | 21 206.00 |
EE Grand total (I to V) | 194 397.00 | 181 759.00 | | 194 397.00 |
EG Accrued income and payables due within one year | 21 206.00 | | | 21 206.00 |
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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 | 357 558.00 | | 357 558.00 | 357 558.00 |
FD Production sold - goods | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 357 882.00 | | 357 882.00 | 357 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 883.00 | |
FS Purchases of goods (including customs duties) | | | 207 863.00 | |
FT Inventory change (goods) | | | 11 875.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 695.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 327 434.00 | |
GG - OPERATING RESULT (I - II) | | | 30 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 314.00 | | |
HK Income tax | 4 567.00 | 11 481.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 883.00 | 476 800.00 | | 357 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 001.00 | 432 872.00 | | 332 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 882.00 | 43 928.00 | | 25 882.00 |
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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 | 3 011.00 | | 61 748.00 | 3 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 441.00 | |
I4 DECREASES Grand Total | | | 64 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | 987.00 | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 56 061.00 | 1 380.00 |
