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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 | 13 569.00 | 7 625.00 | 5 944.00 | 13 569.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 772.00 | 6 772.00 | | 6 772.00 |
AT Other tangible assets | 36 521.00 | 19 676.00 | 16 844.00 | 36 521.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 95 936.00 | 34 074.00 | 61 862.00 | 95 936.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BT Goods | 533 354.00 | | 533 354.00 | 533 354.00 |
BX Customers and related accounts | 74 958.00 | 6 002.00 | 68 956.00 | 74 958.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CH Prepaid expenses | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 627 882.00 | 6 002.00 | 621 879.00 | 627 882.00 |
CO Grand total (0 to V) | 723 817.00 | 40 076.00 | 683 741.00 | 723 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 934.00 | 15 934.00 | | 15 934.00 |
DH Retained earnings | 40 954.00 | 39 717.00 | | 40 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 1 237.00 | | 2 617.00 |
DL TOTAL (I) | 114 504.00 | 111 888.00 | | 114 504.00 |
DU Loans and Debts from Credit Institutions (3) | 326 459.00 | 319 698.00 | | 326 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 224.00 | 280 044.00 | | 204 224.00 |
DX Trade payables and related accounts | 29 592.00 | 137 781.00 | | 29 592.00 |
DY Tax and social security liabilities | 8 793.00 | 11 499.00 | | 8 793.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 569 237.00 | 749 023.00 | | 569 237.00 |
ED (V) | | 505.00 | | |
EE Grand total (I to V) | 683 741.00 | 861 415.00 | | 683 741.00 |
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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 | | | 1 037 979.00 | |
FD Production sold - goods | | | 2 250.00 | |
FJ Net sales | | | 1 040 229.00 | |
FQ Other income | | | 20 110.00 | |
FR Total operating income (I) | | | 1 060 339.00 | |
FS Purchases of goods (including customs duties) | | | 775 126.00 | |
FT Inventory change (goods) | | | 37 226.00 | |
FU Purchases of raw materials and other supplies | | | 13 354.00 | |
FW Other purchases and external expenses | | | 117 463.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 44 477.00 | |
FZ Social Security Contributions | | | 14 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 519.00 | |
GE Other Expenses | | | 21 242.00 | |
GF Total Operating Expenses (II) | | | 1 054 997.00 | |
GG - OPERATING RESULT (I - II) | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 118 529.00 | | | 118 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 471.00 | | | 11 471.00 |
HK Income tax | 926.00 | -499.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 339.00 | 673 284.00 | | 1 190 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 723.00 | 672 047.00 | | 1 187 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | 1 237.00 | | 2 617.00 |
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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 | 60 632.00 | | 24 620.00 | 60 632.00 |
I4 DECREASES Grand Total | | | 81 862.00 | |
IO DECREASES Total including other intangible assets | | | 38 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 569.00 | | 3 390.00 | 38 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 063.00 | | 21 230.00 | 22 063.00 |
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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 | 26 298.00 | 8 602.00 | | 26 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 3 390.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 063.00 | 5 212.00 | | 22 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 533.00 | 16 917.00 | 19 448.00 | 8 533.00 |
7B Total provisions for depreciation | 8 533.00 | 16 917.00 | 19 448.00 | 8 533.00 |
7C Grand total | 8 533.00 | 16 917.00 | 19 448.00 | 8 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
