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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 | 7 394.00 | 534.00 | 6 860.00 | 7 394.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 83 850.00 | 78 037.00 | 5 813.00 | 83 850.00 |
BD Other fixed assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 105 295.00 | 78 571.00 | 26 724.00 | 105 295.00 |
BL Raw materials, supplies | 4 281.00 | | 4 281.00 | 4 281.00 |
BT Goods | 6 388.00 | | 6 388.00 | 6 388.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 24 684.00 | | 24 684.00 | 24 684.00 |
CO Grand total (0 to V) | 129 978.00 | 78 571.00 | 51 408.00 | 129 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 418.00 | -2 418.00 | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | 14 672.00 | | 3 347.00 |
DL TOTAL (I) | 9 313.00 | 20 638.00 | | 9 313.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 343.00 | 28 888.00 | | 25 343.00 |
DX Trade payables and related accounts | 6 403.00 | 5 627.00 | | 6 403.00 |
DY Tax and social security liabilities | 5 467.00 | 4 441.00 | | 5 467.00 |
EA Other liabilities | 4 872.00 | 27.00 | | 4 872.00 |
EC TOTAL (IV) | 42 094.00 | 38 983.00 | | 42 094.00 |
EE Grand total (I to V) | 51 408.00 | 59 621.00 | | 51 408.00 |
EG Accrued income and payables due within one year | 42 094.00 | 38 983.00 | | 42 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
EI Including equity loans | 25 343.00 | | | 25 343.00 |
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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 | 167 510.00 | | 167 510.00 | 167 510.00 |
FJ Net sales | 167 510.00 | | 167 510.00 | 167 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 026.00 | |
FS Purchases of goods (including customs duties) | | | 88 375.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | 8 021.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 36 260.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 22 504.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 026.00 | 182 584.00 | | 169 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 680.00 | 167 913.00 | | 165 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347.00 | 14 672.00 | | 3 347.00 |
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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 | 104 611.00 | | 683.00 | 104 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 105 295.00 | |
IO DECREASES Total including other intangible assets | | | 21 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 114.00 | | | 21 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 166.00 | | 683.00 | 83 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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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 | 77 248.00 | 1 322.00 | | 77 248.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 715.00 | 1 322.00 | | 76 715.00 |
