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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 | 12 115.00 | 11 254.00 | 861.00 | 12 115.00 |
AT Other tangible assets | 67 566.00 | 28 363.00 | 39 203.00 | 67 566.00 |
BH Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BJ TOTAL (I) | 93 693.00 | 39 617.00 | 54 076.00 | 93 693.00 |
BT Goods | 82 222.00 | | 82 222.00 | 82 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 13 174.00 | | 13 174.00 | 13 174.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 104 734.00 | | 104 734.00 | 104 734.00 |
CO Grand total (0 to V) | 198 427.00 | 39 617.00 | 158 810.00 | 198 427.00 |
CP Shares due in less than one year | 14 012.00 | | | 14 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -76 056.00 | -103 499.00 | | -76 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 801.00 | 27 444.00 | | 29 801.00 |
DL TOTAL (I) | 38 946.00 | 9 144.00 | | 38 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 593.00 | 56 093.00 | | 43 593.00 |
DX Trade payables and related accounts | 6 058.00 | 41 210.00 | | 6 058.00 |
DY Tax and social security liabilities | 68 667.00 | 68 337.00 | | 68 667.00 |
EA Other liabilities | 1 546.00 | 1 546.00 | | 1 546.00 |
EC TOTAL (IV) | 119 865.00 | 167 187.00 | | 119 865.00 |
EE Grand total (I to V) | 158 810.00 | 176 331.00 | | 158 810.00 |
EG Accrued income and payables due within one year | 119 865.00 | 167 187.00 | | 119 865.00 |
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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 | 902 285.00 | | 902 285.00 | 902 285.00 |
FJ Net sales | 902 285.00 | | 902 285.00 | 902 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 904 900.00 | |
FS Purchases of goods (including customs duties) | | | 419 946.00 | |
FT Inventory change (goods) | | | -9 447.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 214 708.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 195 561.00 | |
FZ Social Security Contributions | | | 38 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 875 032.00 | |
GG - OPERATING RESULT (I - II) | | | 29 868.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | 14 570.00 | | 1 587.00 |
HE Exceptional expenses on management operations | | 4 086.00 | | |
HH Total exceptional expenses (VIII) | | 4 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 900.00 | 861 439.00 | | 904 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 098.00 | 833 995.00 | | 875 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 801.00 | 27 444.00 | | 29 801.00 |
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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 | 77 866.00 | | 15 826.00 | 77 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | | 93 693.00 | |
IO DECREASES Total including other intangible assets | | | 12 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 115.00 | | | 12 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 498.00 | | 14 068.00 | 53 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253.00 | | 1 759.00 | 12 253.00 |
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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 | 29 673.00 | 9 944.00 | | 29 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 494.00 | 1 760.00 | | 9 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 179.00 | 8 184.00 | | 20 179.00 |
