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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 | 27 081.00 | 19 867.00 | 7 214.00 | 27 081.00 |
AT Other tangible assets | 10 684.00 | 6 217.00 | 4 467.00 | 10 684.00 |
BJ TOTAL (I) | 38 098.00 | 26 084.00 | 12 013.00 | 38 098.00 |
BT Goods | 20 943.00 | | 20 943.00 | 20 943.00 |
BX Customers and related accounts | 5 384.00 | 1 189.00 | 4 194.00 | 5 384.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 16 290.00 | | 16 290.00 | 16 290.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 66 351.00 | 1 189.00 | 65 161.00 | 66 351.00 |
CO Grand total (0 to V) | 104 449.00 | 27 274.00 | 77 175.00 | 104 449.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 151.00 | -17 530.00 | | -12 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | 5 379.00 | | 2 039.00 |
DL TOTAL (I) | 19 888.00 | 17 848.00 | | 19 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530.00 | 11 528.00 | | 6 530.00 |
DX Trade payables and related accounts | 31 426.00 | 19 968.00 | | 31 426.00 |
DY Tax and social security liabilities | 2 034.00 | 2 316.00 | | 2 034.00 |
EA Other liabilities | 17 295.00 | 11 701.00 | | 17 295.00 |
EC TOTAL (IV) | 57 287.00 | 45 515.00 | | 57 287.00 |
EE Grand total (I to V) | 77 175.00 | 63 363.00 | | 77 175.00 |
EG Accrued income and payables due within one year | 55 997.00 | 39 122.00 | | 55 997.00 |
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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 | 192 713.00 | 8 417.00 | 201 130.00 | 192 713.00 |
FG Production sold - services | | | | |
FJ Net sales | 192 713.00 | 8 417.00 | 201 130.00 | 192 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 034.00 | |
FS Purchases of goods (including customs duties) | | | 133 412.00 | |
FT Inventory change (goods) | | | 561.00 | |
FW Other purchases and external expenses | | | 68 058.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 207 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 459.00 | 9 000.00 | | 6 459.00 |
HD Total exceptional income (VII) | 6 459.00 | 9 000.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 459.00 | 9 000.00 | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 628.00 | 175 406.00 | | 209 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 588.00 | 170 027.00 | | 207 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039.00 | 5 379.00 | | 2 039.00 |
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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 | 38 098.00 | | | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 38 098.00 | |
IO DECREASES Total including other intangible assets | | | 27 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 082.00 | | | 27 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685.00 | | | 10 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 21 285.00 | 4 800.00 | | 21 285.00 |
PE DEPRECIATION Total including other intangible assets | 16 568.00 | 3 300.00 | | 16 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717.00 | 1 500.00 | | 4 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 190.00 | | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | | | 1 190.00 |
7C Grand total | 1 190.00 | | | 1 190.00 |
