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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 | 7 394.00 | 534.00 | 6 860.00 | 7 394.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 83 166.00 | 76 715.00 | 6 452.00 | 83 166.00 |
BD Other fixed assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 104 611.00 | 77 248.00 | 27 363.00 | 104 611.00 |
BL Raw materials, supplies | 3 804.00 | | 3 804.00 | 3 804.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 18 278.00 | | 18 278.00 | 18 278.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 32 258.00 | | 32 258.00 | 32 258.00 |
CO Grand total (0 to V) | 136 870.00 | 77 248.00 | 59 621.00 | 136 870.00 |
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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 | -2 418.00 | -2 418.00 | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 672.00 | 5 968.00 | | 14 672.00 |
DL TOTAL (I) | 20 638.00 | 11 935.00 | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 888.00 | 23 502.00 | | 28 888.00 |
DX Trade payables and related accounts | 5 627.00 | 4 359.00 | | 5 627.00 |
DY Tax and social security liabilities | 4 441.00 | 8 488.00 | | 4 441.00 |
EA Other liabilities | 27.00 | 519.00 | | 27.00 |
EC TOTAL (IV) | 38 983.00 | 36 868.00 | | 38 983.00 |
EE Grand total (I to V) | 59 621.00 | 48 803.00 | | 59 621.00 |
EG Accrued income and payables due within one year | 38 983.00 | 36 868.00 | | 38 983.00 |
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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 | 174 356.00 | | 174 356.00 | 174 356.00 |
FJ Net sales | 174 356.00 | | 174 356.00 | 174 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 182 579.00 | |
FS Purchases of goods (including customs duties) | | | 87 969.00 | |
FT Inventory change (goods) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 9 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 36 978.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 17 153.00 | |
FZ Social Security Contributions | | | 8 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 889.00 | |
GG - OPERATING RESULT (I - II) | | | 14 690.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HD Total exceptional income (VII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 584.00 | 188 256.00 | | 182 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 913.00 | 182 288.00 | | 167 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 672.00 | 5 968.00 | | 14 672.00 |
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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 | 102 361.00 | | 5 252.00 | 102 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 3 001.00 | 104 611.00 | |
IO DECREASES Total including other intangible assets | | | 21 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001.00 | 83 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 114.00 | | | 21 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 921.00 | | 5 247.00 | 80 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 5.00 | 326.00 |
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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 | 76 219.00 | 4 031.00 | 3 001.00 | 76 219.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 685.00 | 4 031.00 | 3 001.00 | 75 685.00 |
