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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 31 807.00 | 31 807.00 | | 31 807.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 46 157.00 | 31 807.00 | 14 350.00 | 46 157.00 |
BT Goods | 38 808.00 | | 38 808.00 | 38 808.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 24 653.00 | | 24 653.00 | 24 653.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 67 639.00 | | 67 639.00 | 67 639.00 |
CO Grand total (0 to V) | 113 796.00 | 31 807.00 | 81 990.00 | 113 796.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | -9 322.00 | -11 766.00 | | -9 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | 2 445.00 | | 598.00 |
DL TOTAL (I) | 57 635.00 | 57 037.00 | | 57 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 17 832.00 | 20 134.00 | | 17 832.00 |
DY Tax and social security liabilities | 4 308.00 | 2 371.00 | | 4 308.00 |
EA Other liabilities | 2 053.00 | 2 053.00 | | 2 053.00 |
EC TOTAL (IV) | 24 355.00 | 24 721.00 | | 24 355.00 |
EE Grand total (I to V) | 81 990.00 | 81 757.00 | | 81 990.00 |
EG Accrued income and payables due within one year | 24 355.00 | 24 721.00 | | 24 355.00 |
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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 | 138 913.00 | | 138 913.00 | 138 913.00 |
FJ Net sales | 138 913.00 | | 138 913.00 | 138 913.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 913.00 | |
FS Purchases of goods (including customs duties) | | | 92 810.00 | |
FT Inventory change (goods) | | | 590.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 13 042.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 24 756.00 | |
FZ Social Security Contributions | | | 5 995.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 138 315.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 354.00 | | |
A2 TOTAL ASSETS | 949.00 | | | 949.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 913.00 | 155 593.00 | | 138 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 315.00 | 153 148.00 | | 138 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | 2 445.00 | | 598.00 |
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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 | 46 402.00 | | | 46 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 924.00 | | |
I4 DECREASES Grand Total | | 46 402.00 | | |
IO DECREASES Total including other intangible assets | | 10 671.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 807.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 807.00 | | | 31 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | | 3 924.00 |
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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 | 31 807.00 | | 31 807.00 | 31 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 807.00 | | 31 807.00 | 31 807.00 |
