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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 54 136.00 | 44 191.00 | 9 945.00 | 54 136.00 |
AX Advances and down payments | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 84 292.00 | 48 358.00 | 35 934.00 | 84 292.00 |
BT Goods | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 13 770.00 | | 13 770.00 | 13 770.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 69 330.00 | | 69 330.00 | 69 330.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 178 356.00 | | 178 356.00 | 178 356.00 |
CO Grand total (0 to V) | 262 648.00 | 48 358.00 | 214 290.00 | 262 648.00 |
CP Shares due in less than one year | 10 622.00 | | | 10 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DD Legal reserve (1) | 15 157.00 | 15 157.00 | | 15 157.00 |
DH Retained earnings | -69 651.00 | -29 472.00 | | -69 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315.00 | -40 179.00 | | -5 315.00 |
DL TOTAL (I) | 121 991.00 | 127 306.00 | | 121 991.00 |
DU Loans and Debts from Credit Institutions (3) | 69 995.00 | 13 449.00 | | 69 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 11 236.00 | | 128.00 |
DX Trade payables and related accounts | 10 462.00 | 12 189.00 | | 10 462.00 |
DY Tax and social security liabilities | 11 715.00 | 7 134.00 | | 11 715.00 |
EC TOTAL (IV) | 92 299.00 | 44 009.00 | | 92 299.00 |
EE Grand total (I to V) | 214 290.00 | 171 315.00 | | 214 290.00 |
EG Accrued income and payables due within one year | 92 299.00 | 44 009.00 | | 92 299.00 |
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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 | 158 851.00 | | 158 851.00 | 158 851.00 |
FJ Net sales | 158 851.00 | | 158 851.00 | 158 851.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 174 708.00 | |
FS Purchases of goods (including customs duties) | | | 42 743.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 72 745.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 29 180.00 | |
FZ Social Security Contributions | | | 23 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 557.00 | |
GG - OPERATING RESULT (I - II) | | | -9 849.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 732.00 | | | 4 732.00 |
HD Total exceptional income (VII) | 4 732.00 | | | 4 732.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | -47.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 440.00 | 254 465.00 | | 179 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 755.00 | 294 645.00 | | 184 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 315.00 | -40 179.00 | | -5 315.00 |
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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 | 98 159.00 | | | 98 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 622.00 | |
I4 DECREASES Grand Total | | 13 866.00 | 84 292.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 866.00 | 64 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 390.00 | | | 78 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | | 10 622.00 |
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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 | 56 010.00 | 6 215.00 | 13 866.00 | 56 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 010.00 | 6 215.00 | 13 866.00 | 56 010.00 |
