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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 98 660.00 | | 98 660.00 | 98 660.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 824.00 | 479.00 | 1 303.00 |
AT Other tangible assets | 14 359.00 | 14 306.00 | 53.00 | 14 359.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 117 739.00 | 15 930.00 | 101 809.00 | 117 739.00 |
BT Goods | 55 022.00 | | 55 022.00 | 55 022.00 |
BX Customers and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CD Marketable securities | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 67 985.00 | | 67 985.00 | 67 985.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 143 063.00 | | 143 063.00 | 143 063.00 |
CO Grand total (0 to V) | 260 802.00 | 15 930.00 | 244 872.00 | 260 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 185.00 | 170 391.00 | | 154 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | -16 206.00 | | 4 184.00 |
DL TOTAL (I) | 167 169.00 | 162 985.00 | | 167 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 59 675.00 | 28 985.00 | | 59 675.00 |
DY Tax and social security liabilities | 18 029.00 | 17 559.00 | | 18 029.00 |
EC TOTAL (IV) | 77 703.00 | 46 601.00 | | 77 703.00 |
EE Grand total (I to V) | 244 872.00 | 209 586.00 | | 244 872.00 |
EG Accrued income and payables due within one year | 77 703.00 | 46 601.00 | | 77 703.00 |
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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 | 581 356.00 | | 581 356.00 | 581 356.00 |
FG Production sold - services | 3 571.00 | | 3 571.00 | 3 571.00 |
FJ Net sales | 584 927.00 | | 584 927.00 | 584 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 029.00 | |
FS Purchases of goods (including customs duties) | | | 393 817.00 | |
FT Inventory change (goods) | | | 7 653.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 61 076.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 63 207.00 | |
FZ Social Security Contributions | | | 29 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 16 600.00 | |
GF Total Operating Expenses (II) | | | 580 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 818.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 5 766.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 034.00 | 518 109.00 | | 585 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 850.00 | 534 316.00 | | 580 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184.00 | -16 206.00 | | 4 184.00 |
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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 | 15 567.00 | 362.00 | | 15 567.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 767.00 | 362.00 | | 14 767.00 |
