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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 39 867.00 | 19 806.00 | 20 061.00 | 39 867.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 387 268.00 | 20 006.00 | 367 261.00 | 387 268.00 |
BT Goods | 43 735.00 | | 43 735.00 | 43 735.00 |
BX Customers and related accounts | 59 121.00 | | 59 121.00 | 59 121.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 62 671.00 | | 62 671.00 | 62 671.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 180 252.00 | | 180 252.00 | 180 252.00 |
CO Grand total (0 to V) | 567 520.00 | 20 006.00 | 547 513.00 | 567 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 220 420.00 | | |
DH Retained earnings | -42 141.00 | -283 807.00 | | -42 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 21 246.00 | | 1 753.00 |
DL TOTAL (I) | -31 588.00 | -33 341.00 | | -31 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 671.00 | 45 472.00 | | 34 671.00 |
DX Trade payables and related accounts | 504 949.00 | 569 180.00 | | 504 949.00 |
DY Tax and social security liabilities | 37 943.00 | 44 272.00 | | 37 943.00 |
EA Other liabilities | 1 539.00 | 1 061.00 | | 1 539.00 |
EC TOTAL (IV) | 579 102.00 | 660 584.00 | | 579 102.00 |
EE Grand total (I to V) | 547 513.00 | 627 243.00 | | 547 513.00 |
EG Accrued income and payables due within one year | 579 102.00 | 660 584.00 | | 579 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 598.00 | | |
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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 | 621 806.00 | 854 944.00 | 1 476 750.00 | 621 806.00 |
FG Production sold - services | 3 355.00 | 2 544.00 | 5 899.00 | 3 355.00 |
FJ Net sales | 625 161.00 | 857 488.00 | 1 482 649.00 | 625 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 757.00 | |
FR Total operating income (I) | | | 1 487 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 858.00 | |
FT Inventory change (goods) | | | -2 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 480.00 | |
FW Other purchases and external expenses | | | 144 629.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 97 938.00 | |
FZ Social Security Contributions | | | 26 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 485 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 39 534.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 39 534.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -39 534.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 689.00 | 2 153 739.00 | | 1 487 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 937.00 | 2 132 494.00 | | 1 485 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 21 246.00 | | 1 753.00 |
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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 | 386 961.00 | | 306.00 | 386 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | | 387 268.00 | |
IO DECREASES Total including other intangible assets | | | 330 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 200.00 | | | 330 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 867.00 | | | 39 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 894.00 | | 306.00 | 16 894.00 |
