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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 | 995.00 | 716.00 | 279.00 | 995.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 2 399.00 | 4 461.00 | 6 860.00 |
AT Other tangible assets | 30 390.00 | 8 043.00 | 22 347.00 | 30 390.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 157 468.00 | 11 157.00 | 146 311.00 | 157 468.00 |
BT Goods | 32 979.00 | | 32 979.00 | 32 979.00 |
BX Customers and related accounts | 20 940.00 | | 20 940.00 | 20 940.00 |
BZ Other receivables | 18 129.00 | | 18 129.00 | 18 129.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 90 269.00 | | 90 269.00 | 90 269.00 |
CO Grand total (0 to V) | 247 737.00 | 11 157.00 | 236 580.00 | 247 737.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 335.00 | 153.00 | | -12 335.00 |
DL TOTAL (I) | 12 818.00 | 25 153.00 | | 12 818.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 409.00 | 152 423.00 | | 151 409.00 |
DX Trade payables and related accounts | 48 409.00 | 36 747.00 | | 48 409.00 |
DY Tax and social security liabilities | 13 143.00 | 7 170.00 | | 13 143.00 |
EA Other liabilities | 802.00 | 4 419.00 | | 802.00 |
EC TOTAL (IV) | 223 763.00 | 200 759.00 | | 223 763.00 |
EE Grand total (I to V) | 236 580.00 | 225 912.00 | | 236 580.00 |
EG Accrued income and payables due within one year | 223 763.00 | 200 759.00 | | 223 763.00 |
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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 | 259 800.00 | | 259 800.00 | 259 800.00 |
FJ Net sales | 259 800.00 | | 259 800.00 | 259 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 264 819.00 | |
FS Purchases of goods (including customs duties) | | | 95 575.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 766.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 63 899.00 | |
FZ Social Security Contributions | | | 19 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 12 870.00 | |
GF Total Operating Expenses (II) | | | 274 892.00 | |
GG - OPERATING RESULT (I - II) | | | -10 073.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 6 333.00 | | 5 000.00 |
A4 Equity method investments | 9 872.00 | 11 570.00 | | 9 872.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 215.00 | 10 000.00 | | 5 215.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 926.00 | | |
HH Total exceptional expenses (VIII) | | 6 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | 3 029.00 | | 5 215.00 |
HK Income tax | | 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 034.00 | 324 259.00 | | 270 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 369.00 | 324 106.00 | | 282 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 335.00 | 153.00 | | -12 335.00 |
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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 | 5 915.00 | 5 242.00 | | 5 915.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 332.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531.00 | 4 910.00 | | 5 531.00 |
