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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 37 426.00 | | 37 426.00 | 37 426.00 |
AP Buildings | 7 823.00 | 7 823.00 | | 7 823.00 |
AT Other tangible assets | 25 293.00 | 24 239.00 | 1 054.00 | 25 293.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 71 215.00 | 32 526.00 | 38 689.00 | 71 215.00 |
BT Goods | 119 664.00 | | 119 664.00 | 119 664.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 124 385.00 | | 124 385.00 | 124 385.00 |
CO Grand total (0 to V) | 195 600.00 | 32 526.00 | 163 074.00 | 195 600.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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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 |
DH Retained earnings | 28 554.00 | 27 428.00 | | 28 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 672.00 | 1 126.00 | | -4 672.00 |
DL TOTAL (I) | 32 267.00 | 36 939.00 | | 32 267.00 |
DU Loans and Debts from Credit Institutions (3) | 23 924.00 | 11 467.00 | | 23 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 699.00 | 100 699.00 | | 100 699.00 |
DX Trade payables and related accounts | 3 822.00 | 7 400.00 | | 3 822.00 |
DY Tax and social security liabilities | 2 362.00 | 1 705.00 | | 2 362.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 130 807.00 | 121 339.00 | | 130 807.00 |
EE Grand total (I to V) | 163 074.00 | 158 278.00 | | 163 074.00 |
EG Accrued income and payables due within one year | 130 807.00 | 121 339.00 | | 130 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 924.00 | 11 467.00 | | 23 924.00 |
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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 | 161 609.00 | | 161 609.00 | 161 609.00 |
FJ Net sales | 161 609.00 | | 161 609.00 | 161 609.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 611.00 | |
FS Purchases of goods (including customs duties) | | | 107 249.00 | |
FT Inventory change (goods) | | | -7 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 803.00 | |
FW Other purchases and external expenses | | | 31 206.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 15 193.00 | |
FZ Social Security Contributions | | | 14 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 164 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 632.00 | 12 261.00 | | 14 632.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HK Income tax | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 611.00 | 162 368.00 | | 161 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 283.00 | 161 242.00 | | 166 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 672.00 | 1 126.00 | | -4 672.00 |
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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 | 71 215.00 | | | 71 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 71 215.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 116.00 | | | 33 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 31 148.00 | 1 378.00 | | 31 148.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 684.00 | 1 378.00 | | 30 684.00 |
