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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 | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 434.00 | | 434.00 | 434.00 |
AT Other tangible assets | 5 723.00 | | 5 723.00 | 5 723.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 56 593.00 | | 56 593.00 | 56 593.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BT Goods | 85 998.00 | | 85 998.00 | 85 998.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 17 348.00 | | 17 348.00 | 17 348.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 112 436.00 | | 112 436.00 | 112 436.00 |
CO Grand total (0 to V) | 169 029.00 | | 169 029.00 | 169 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DH Retained earnings | 3 210.00 | | | 3 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 410.00 | 3 379.00 | | 15 410.00 |
DL TOTAL (I) | 23 789.00 | 8 379.00 | | 23 789.00 |
DU Loans and Debts from Credit Institutions (3) | 22 458.00 | 27 030.00 | | 22 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 228.00 | 103 300.00 | | 97 228.00 |
DX Trade payables and related accounts | 11 350.00 | 10 245.00 | | 11 350.00 |
DY Tax and social security liabilities | 13 954.00 | 12 455.00 | | 13 954.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 145 240.00 | 153 030.00 | | 145 240.00 |
EE Grand total (I to V) | 169 029.00 | 161 409.00 | | 169 029.00 |
EG Accrued income and payables due within one year | 127 437.00 | 130 571.00 | | 127 437.00 |
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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 | | | 121 400.00 | |
FD Production sold - goods | | | 14 780.00 | |
FJ Net sales | | | 136 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FR Total operating income (I) | | | 138 811.00 | |
FS Purchases of goods (including customs duties) | | | 59 067.00 | |
FT Inventory change (goods) | | | -3 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 26 253.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 31 434.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 119 959.00 | |
GG - OPERATING RESULT (I - II) | | | 18 853.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | 106.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 106.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 116.00 | 160.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 160.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -54.00 | | -65.00 |
HK Income tax | 2 576.00 | 152.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 863.00 | 217 873.00 | | 138 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 454.00 | 214 493.00 | | 123 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 410.00 | 3 379.00 | | 15 410.00 |
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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 | 61 449.00 | | | 61 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 61 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 513.00 | | | 9 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 1 981.00 | 2 874.00 | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 1 374.00 | | 1 981.00 |
