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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 600.00 | | 54 600.00 | 54 600.00 |
AP Buildings | 17 519.00 | 3 360.00 | 14 159.00 | 17 519.00 |
AT Other tangible assets | 12 209.00 | 4 378.00 | 7 831.00 | 12 209.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 86 788.00 | 7 739.00 | 79 050.00 | 86 788.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 32 690.00 | | 32 690.00 | 32 690.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 35 458.00 | | 35 458.00 | 35 458.00 |
CO Grand total (0 to V) | 122 246.00 | 7 739.00 | 114 508.00 | 122 246.00 |
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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) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 99 458.00 | 99 458.00 | | 99 458.00 |
DH Retained earnings | -23 935.00 | -33 595.00 | | -23 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 801.00 | 9 660.00 | | -4 801.00 |
DL TOTAL (I) | 79 129.00 | 83 930.00 | | 79 129.00 |
DQ Provisions for Expenses | 2 895.00 | 1 340.00 | | 2 895.00 |
DR TOTAL (IV) | 2 895.00 | 1 340.00 | | 2 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 12 204.00 | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 748.00 | 9 208.00 | | 22 748.00 |
DX Trade payables and related accounts | 3 062.00 | 6 114.00 | | 3 062.00 |
DY Tax and social security liabilities | 1 846.00 | 2 026.00 | | 1 846.00 |
EC TOTAL (IV) | 32 484.00 | 29 552.00 | | 32 484.00 |
EE Grand total (I to V) | 114 508.00 | 114 822.00 | | 114 508.00 |
EG Accrued income and payables due within one year | 32 484.00 | 29 552.00 | | 32 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 827.00 | 2 682.00 | | 4 827.00 |
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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 | | | 71 077.00 | |
FJ Net sales | | | 71 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 077.00 | |
FS Purchases of goods (including customs duties) | | | 37 815.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 22 487.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 11 068.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 178.00 | 14 836.00 | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | 15 962.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HG Exceptional depreciation and provisions | 2 733.00 | 1 608.00 | | 2 733.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | 2 211.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | 13 751.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 255.00 | 91 868.00 | | 72 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 056.00 | 82 208.00 | | 77 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 801.00 | 9 660.00 | | -4 801.00 |