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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 505.00 | 769.00 | 1 274.00 |
AT Other tangible assets | 6 448.00 | 645.00 | 5 803.00 | 6 448.00 |
BJ TOTAL (I) | 61 457.00 | 54 885.00 | 6 573.00 | 61 457.00 |
BT Goods | 125 818.00 | 5 552.00 | 120 266.00 | 125 818.00 |
BX Customers and related accounts | 42 150.00 | | 42 150.00 | 42 150.00 |
BZ Other receivables | 55 454.00 | | 55 454.00 | 55 454.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 227 195.00 | 5 552.00 | 221 643.00 | 227 195.00 |
CO Grand total (0 to V) | 288 652.00 | 60 436.00 | 228 216.00 | 288 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | | 8 277.00 | | |
DH Retained earnings | -52 497.00 | | | -52 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 856.00 | -60 774.00 | | 26 856.00 |
DL TOTAL (I) | -3 591.00 | -30 447.00 | | -3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 25 322.00 | 15 728.00 | | 25 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 942.00 | 65 993.00 | | 16 942.00 |
DX Trade payables and related accounts | 169 941.00 | 65 154.00 | | 169 941.00 |
DY Tax and social security liabilities | 15 646.00 | 6 640.00 | | 15 646.00 |
EA Other liabilities | 3 956.00 | 10 552.00 | | 3 956.00 |
EC TOTAL (IV) | 231 807.00 | 164 068.00 | | 231 807.00 |
EE Grand total (I to V) | 228 216.00 | 133 621.00 | | 228 216.00 |
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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 | | | 89 172.00 | |
FD Production sold - goods | | | 33 807.00 | |
FJ Net sales | | | 122 979.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 125 940.00 | |
FS Purchases of goods (including customs duties) | | | 136 431.00 | |
FT Inventory change (goods) | | | -49 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 292.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 39 702.00 | |
FZ Social Security Contributions | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 034.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 178 480.00 | |
GG - OPERATING RESULT (I - II) | | | -52 540.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 199.00 | 75 264.00 | | 81 199.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 199.00 | 75 264.00 | | 80 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 139.00 | 138 545.00 | | 207 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 283.00 | 199 319.00 | | 180 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 856.00 | -60 774.00 | | 26 856.00 |
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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 | 55 009.00 | | 6 448.00 | 55 009.00 |
I4 DECREASES Grand Total | | | 61 457.00 | |
IO DECREASES Total including other intangible assets | | | 53 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 735.00 | | | 53 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274.00 | | 6 448.00 | 1 274.00 |
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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 | 402.00 | 4 483.00 | 4 885.00 | 402.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 3 413.00 | 3 735.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 1 070.00 | 1 150.00 | 80.00 |
