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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | | 50 003.00 | 50 003.00 |
AP Buildings | 29 051.00 | 29 050.00 | 1.00 | 29 051.00 |
AT Other tangible assets | 12 169.00 | 9 844.00 | 2 325.00 | 12 169.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 91 635.00 | 38 894.00 | 52 740.00 | 91 635.00 |
BT Goods | 35 037.00 | | 35 037.00 | 35 037.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 43 774.00 | | 43 774.00 | 43 774.00 |
CJ TOTAL (II) | 82 673.00 | | 82 673.00 | 82 673.00 |
CO Grand total (0 to V) | 174 308.00 | 38 894.00 | 135 414.00 | 174 308.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 12 097.00 | | 8 842.00 |
DL TOTAL (I) | 17 642.00 | 20 897.00 | | 17 642.00 |
DU Loans and Debts from Credit Institutions (3) | 54 108.00 | 23 996.00 | | 54 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | 20 389.00 | | 8 133.00 |
DX Trade payables and related accounts | 45 876.00 | 41 774.00 | | 45 876.00 |
DY Tax and social security liabilities | 9 655.00 | 7 997.00 | | 9 655.00 |
EC TOTAL (IV) | 117 771.00 | 94 156.00 | | 117 771.00 |
EE Grand total (I to V) | 135 414.00 | 115 053.00 | | 135 414.00 |
EG Accrued income and payables due within one year | 76 150.00 | 76 253.00 | | 76 150.00 |
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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 | 175 380.00 | | 175 380.00 | 175 380.00 |
FJ Net sales | 175 380.00 | | 175 380.00 | 175 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 175 985.00 | |
FS Purchases of goods (including customs duties) | | | 90 781.00 | |
FT Inventory change (goods) | | | -15 836.00 | |
FW Other purchases and external expenses | | | 56 202.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 20 578.00 | |
FZ Social Security Contributions | | | 7 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 164 678.00 | |
GG - OPERATING RESULT (I - II) | | | 11 307.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
A2 TOTAL ASSETS | 3 624.00 | 4 609.00 | | 3 624.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 985.00 | 167 665.00 | | 175 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 142.00 | 155 568.00 | | 167 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 12 097.00 | | 8 842.00 |
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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 | 91 635.00 | | | 91 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 91 635.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 220.00 | | | 41 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 38 033.00 | 861.00 | | 38 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 033.00 | 861.00 | | 38 033.00 |
