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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 4 834.00 | 2 067.00 | 2 767.00 | 4 834.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 245.00 | 2 067.00 | 3 178.00 | 5 245.00 |
BT Goods | | | | |
BZ Other receivables | 336 918.00 | | 336 918.00 | 336 918.00 |
CF Cash and cash equivalents | 22 582.00 | | 22 582.00 | 22 582.00 |
CJ TOTAL (II) | 359 500.00 | | 359 500.00 | 359 500.00 |
CO Grand total (0 to V) | 364 745.00 | 2 067.00 | 362 678.00 | 364 745.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 271.00 | 15 291.00 | | 233 271.00 |
DL TOTAL (I) | 242 071.00 | 24 091.00 | | 242 071.00 |
DU Loans and Debts from Credit Institutions (3) | 68 743.00 | 41 645.00 | | 68 743.00 |
DX Trade payables and related accounts | 31 751.00 | 52 588.00 | | 31 751.00 |
DY Tax and social security liabilities | 20 114.00 | 14 013.00 | | 20 114.00 |
EC TOTAL (IV) | 120 607.00 | 108 245.00 | | 120 607.00 |
EE Grand total (I to V) | 362 678.00 | 132 336.00 | | 362 678.00 |
EG Accrued income and payables due within one year | 62 902.00 | 77 503.00 | | 62 902.00 |
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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 | 165 213.00 | | 165 213.00 | 165 213.00 |
FJ Net sales | 165 213.00 | | 165 213.00 | 165 213.00 |
FO Operating subsidies | | | 15 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 183 485.00 | |
FS Purchases of goods (including customs duties) | | | 63 459.00 | |
FT Inventory change (goods) | | | 26 261.00 | |
FW Other purchases and external expenses | | | 45 756.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 26 680.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 170 583.00 | |
GG - OPERATING RESULT (I - II) | | | 12 901.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | 200.00 | | 2 352.00 |
A2 TOTAL ASSETS | 2 300.00 | 3 706.00 | | 2 300.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 798.00 | | | 8 798.00 |
HB Exceptional income from capital transactions | 266 575.00 | | | 266 575.00 |
HD Total exceptional income (VII) | 275 373.00 | | | 275 373.00 |
HF Exceptional expenses on capital transactions | 53 152.00 | | | 53 152.00 |
HH Total exceptional expenses (VIII) | 53 152.00 | | | 53 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 221.00 | | | 222 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 858.00 | 182 273.00 | | 458 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 586.00 | 166 981.00 | | 225 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 271.00 | 15 291.00 | | 233 271.00 |
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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 | 96 469.00 | | 2 278.00 | 96 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 93 502.00 | 5 245.00 | |
IO DECREASES Total including other intangible assets | | 50 003.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 499.00 | 4 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 055.00 | | 2 278.00 | 46 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 40 210.00 | 2 207.00 | 40 350.00 | 40 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 210.00 | 2 207.00 | 40 350.00 | 40 210.00 |
