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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 119.00 | | 147 119.00 | 147 119.00 |
AN Land | 208 199.00 | | 208 199.00 | 208 199.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AV Fixed assets in progress | 28 334.00 | | 28 334.00 | 28 334.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 407 176.00 | 22 000.00 | 385 176.00 | 407 176.00 |
BT Goods | 125 454.00 | | 125 454.00 | 125 454.00 |
BZ Other receivables | 31 685.00 | | 31 685.00 | 31 685.00 |
CD Marketable securities | 145 025.00 | | 145 025.00 | 145 025.00 |
CF Cash and cash equivalents | 60 870.00 | | 60 870.00 | 60 870.00 |
CJ TOTAL (II) | 363 035.00 | | 363 035.00 | 363 035.00 |
CO Grand total (0 to V) | 770 211.00 | 22 000.00 | 748 211.00 | 770 211.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 553 968.00 | 557 619.00 | | 553 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 758.00 | -3 651.00 | | -16 758.00 |
DL TOTAL (I) | 570 749.00 | 587 506.00 | | 570 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 588.00 | 130 783.00 | | 130 588.00 |
DX Trade payables and related accounts | 44 554.00 | 5 424.00 | | 44 554.00 |
DY Tax and social security liabilities | 2 200.00 | 3 033.00 | | 2 200.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 177 462.00 | 139 360.00 | | 177 462.00 |
EE Grand total (I to V) | 748 211.00 | 726 866.00 | | 748 211.00 |
EG Accrued income and payables due within one year | 177 462.00 | 139 360.00 | | 177 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 98 881.00 | |
FT Inventory change (goods) | | | -98 881.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 18 057.00 | |
GG - OPERATING RESULT (I - II) | | | -18 057.00 | |
GO Net income from sales of marketable securities | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 13 193.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 13 193.00 | | 493.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 13 193.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450.00 | 14 225.00 | | 1 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 207.00 | 17 877.00 | | 18 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 758.00 | -3 651.00 | | -16 758.00 |
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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 | 407 176.00 | | | 407 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 407 176.00 | |
IO DECREASES Total including other intangible assets | | | 147 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 119.00 | | | 147 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 533.00 | | | 258 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 14 025.00 | 7 975.00 | | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 025.00 | 7 975.00 | | 14 025.00 |
