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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 | | | 82.00 | |
AH Goodwill | | | 30 000.00 | |
AT Other tangible assets | | | 785.00 | |
BB Receivables related to investments | | | 37 000.00 | |
BH Other financial assets | | | 5 432.00 | |
BJ TOTAL (I) | | | 73 299.00 | |
BT Goods | | | 34 691.00 | |
BX Customers and related accounts | | | 17 156.00 | |
BZ Other receivables | | | 6 351.00 | |
CF Cash and cash equivalents | | | 123 375.00 | |
CH Prepaid expenses | | | 1 489.00 | |
CJ TOTAL (II) | | | 183 062.00 | |
CO Grand total (0 to V) | | | 256 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 687.00 | 214 687.00 | | 214 687.00 |
DH Retained earnings | -49 567.00 | -92 433.00 | | -49 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 216.00 | 42 866.00 | | 36 216.00 |
DL TOTAL (I) | 209 721.00 | 173 504.00 | | 209 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 6 823.00 | | 5 098.00 |
DX Trade payables and related accounts | 37 940.00 | 33 908.00 | | 37 940.00 |
DY Tax and social security liabilities | 2 951.00 | 5 585.00 | | 2 951.00 |
EA Other liabilities | 651.00 | 821.00 | | 651.00 |
EC TOTAL (IV) | 46 641.00 | 47 137.00 | | 46 641.00 |
EE Grand total (I to V) | 256 361.00 | 220 641.00 | | 256 361.00 |
EG Accrued income and payables due within one year | 46 641.00 | | | 46 641.00 |
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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 | | | 286 110.00 | |
FD Production sold - goods | | | 1 271.00 | |
FJ Net sales | | | 287 381.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 287 388.00 | |
FS Purchases of goods (including customs duties) | | | 170 781.00 | |
FT Inventory change (goods) | | | 1 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 872.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 19 945.00 | |
FZ Social Security Contributions | | | 4 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 251 172.00 | |
GG - OPERATING RESULT (I - II) | | | 36 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | | 1 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 388.00 | 298 077.00 | | 287 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 172.00 | 255 211.00 | | 251 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 216.00 | 42 866.00 | | 36 216.00 |
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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 | 38 411.00 | | | 38 411.00 |
I4 DECREASES Grand Total | | | 38 411.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411.00 | | | 8 411.00 |
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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 | 9 418.00 | 717.00 | 1 007.00 | 9 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 717.00 | 1 007.00 | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 411.00 | | | 8 411.00 |
