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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 105 494.00 | 80 904.00 | 24 590.00 | 105 494.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 107 795.00 | 82 079.00 | 25 716.00 | 107 795.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 501.00 | | 7 501.00 | 7 501.00 |
BZ Other receivables | 40 906.00 | | 40 906.00 | 40 906.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 49 195.00 | | 49 195.00 | 49 195.00 |
CO Grand total (0 to V) | 156 989.00 | 82 079.00 | 74 910.00 | 156 989.00 |
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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 | 6 081.00 | 3 969.00 | | 6 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559.00 | 2 112.00 | | 2 559.00 |
DL TOTAL (I) | 17 025.00 | 14 466.00 | | 17 025.00 |
DU Loans and Debts from Credit Institutions (3) | 24 903.00 | 24 290.00 | | 24 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 715.00 | | 833.00 |
DX Trade payables and related accounts | 19 595.00 | 26 292.00 | | 19 595.00 |
DY Tax and social security liabilities | 12 554.00 | 35 177.00 | | 12 554.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 57 886.00 | 86 535.00 | | 57 886.00 |
EE Grand total (I to V) | 74 910.00 | 101 001.00 | | 74 910.00 |
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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 | 76 705.00 | | 76 705.00 | 76 705.00 |
FJ Net sales | 76 705.00 | | 76 705.00 | 76 705.00 |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 77 107.00 | |
FS Purchases of goods (including customs duties) | | | 33 067.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 24 897.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 10 104.00 | |
FZ Social Security Contributions | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 75 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 748.00 | | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | | | 3 748.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | | | 2 289.00 |
HK Income tax | 327.00 | 125.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 857.00 | 84 459.00 | | 80 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 298.00 | 82 348.00 | | 78 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559.00 | 2 112.00 | | 2 559.00 |
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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 | 100 995.00 | | 6 800.00 | 100 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 107 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 794.00 | | 6 700.00 | 98 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 100.00 | 1 025.00 |
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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 | 79 225.00 | 2 854.00 | | 79 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 050.00 | 2 855.00 | | 78 050.00 |
