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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 | 6 926.00 | 1 281.00 | 5 645.00 | 6 926.00 |
AT Other tangible assets | 7 555.00 | 2 426.00 | 5 129.00 | 7 555.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 16 481.00 | 3 707.00 | 12 774.00 | 16 481.00 |
BT Goods | 257 434.00 | | 257 434.00 | 257 434.00 |
BX Customers and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 33 492.00 | | 33 492.00 | 33 492.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 306 833.00 | | 306 833.00 | 306 833.00 |
CO Grand total (0 to V) | 323 315.00 | 3 707.00 | 319 607.00 | 323 315.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 378.00 | -41 940.00 | | -15 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 913.00 | 26 562.00 | | -1 913.00 |
DL TOTAL (I) | -16 290.00 | -14 378.00 | | -16 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 332.00 | 186 204.00 | | 186 332.00 |
DX Trade payables and related accounts | 143 308.00 | 140 815.00 | | 143 308.00 |
DY Tax and social security liabilities | 5 613.00 | 4 730.00 | | 5 613.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 335 897.00 | 331 748.00 | | 335 897.00 |
EE Grand total (I to V) | 319 607.00 | 317 371.00 | | 319 607.00 |
EG Accrued income and payables due within one year | 335 897.00 | 331 748.00 | | 335 897.00 |
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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 | 101 618.00 | | 101 618.00 | 101 618.00 |
FJ Net sales | 101 618.00 | | 101 618.00 | 101 618.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 116 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18 627.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 71 115.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 22 260.00 | |
FZ Social Security Contributions | | | -3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 113 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 014.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | 242.00 | | 164.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 435.00 | 989.00 | | 435.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 989.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -989.00 | | -1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 356.00 | 194 323.00 | | 116 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 269.00 | 167 761.00 | | 118 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 913.00 | 26 562.00 | | -1 913.00 |
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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 | 11 681.00 | | 6 926.00 | 11 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 16 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 7 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 681.00 | | | 9 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
