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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 26 920.00 | 26 451.00 | 469.00 | 26 920.00 |
AT Other tangible assets | 26 209.00 | 25 778.00 | 431.00 | 26 209.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 105 204.00 | 53 153.00 | 52 051.00 | 105 204.00 |
BT Goods | 79 037.00 | | 79 037.00 | 79 037.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 7 332.00 | | 7 332.00 | 7 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 165.00 | | 89 165.00 | 89 165.00 |
CO Grand total (0 to V) | 194 369.00 | 53 153.00 | 141 216.00 | 194 369.00 |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 536.00 | 52 254.00 | | 58 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | 6 282.00 | | 7 088.00 |
DL TOTAL (I) | 82 124.00 | 75 036.00 | | 82 124.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | 20 555.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 731.00 | 38 175.00 | | 29 731.00 |
DX Trade payables and related accounts | 17 458.00 | 13 317.00 | | 17 458.00 |
DY Tax and social security liabilities | 3 349.00 | 923.00 | | 3 349.00 |
EC TOTAL (IV) | 59 092.00 | 72 969.00 | | 59 092.00 |
EE Grand total (I to V) | 141 216.00 | 148 006.00 | | 141 216.00 |
EG Accrued income and payables due within one year | 59 092.00 | 72 969.00 | | 59 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 829.00 | | |
EI Including equity loans | 29 731.00 | | | 29 731.00 |
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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 | 108 145.00 | | 108 145.00 | 108 145.00 |
FJ Net sales | 108 145.00 | | 108 145.00 | 108 145.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 145.00 | |
FS Purchases of goods (including customs duties) | | | 52 622.00 | |
FT Inventory change (goods) | | | -489.00 | |
FW Other purchases and external expenses | | | 25 339.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 15 986.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 99 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 1 251.00 | 1 134.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 145.00 | 109 118.00 | | 108 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 057.00 | 102 836.00 | | 101 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | 6 282.00 | | 7 088.00 |
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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 | 105 204.00 | | | 105 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 105 204.00 | |
IO DECREASES Total including other intangible assets | | | 49 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 923.00 | | | 49 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 129.00 | | | 53 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 47 983.00 | 5 170.00 | | 47 983.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 060.00 | 5 170.00 | | 47 060.00 |
