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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 | 30 525.00 | 30 525.00 | | 30 525.00 |
AT Other tangible assets | 8 016.00 | 7 816.00 | 200.00 | 8 016.00 |
BJ TOTAL (I) | 38 541.00 | 38 341.00 | 200.00 | 38 541.00 |
BT Goods | 91 437.00 | | 91 437.00 | 91 437.00 |
BX Customers and related accounts | 15 179.00 | | 15 179.00 | 15 179.00 |
BZ Other receivables | 28 415.00 | | 28 415.00 | 28 415.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 142 122.00 | | 142 122.00 | 142 122.00 |
CO Grand total (0 to V) | 180 663.00 | 38 341.00 | 142 322.00 | 180 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 163.00 | -15 527.00 | | -13 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 312.00 | 2 365.00 | | -9 312.00 |
DL TOTAL (I) | 17 526.00 | 26 837.00 | | 17 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | 5 301.00 | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 710.00 | 69 465.00 | | 72 710.00 |
DX Trade payables and related accounts | 2 798.00 | 7 227.00 | | 2 798.00 |
DY Tax and social security liabilities | 8 727.00 | 5 441.00 | | 8 727.00 |
EA Other liabilities | 36 995.00 | 37 208.00 | | 36 995.00 |
EC TOTAL (IV) | 124 796.00 | 124 642.00 | | 124 796.00 |
EE Grand total (I to V) | 142 322.00 | 151 479.00 | | 142 322.00 |
EG Accrued income and payables due within one year | 122 999.00 | 121 080.00 | | 122 999.00 |
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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 | 157 358.00 | 29 290.00 | 186 648.00 | 157 358.00 |
FG Production sold - services | 2 777.00 | 8 095.00 | 10 872.00 | 2 777.00 |
FJ Net sales | 160 134.00 | 37 385.00 | 197 519.00 | 160 134.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 197 750.00 | |
FS Purchases of goods (including customs duties) | | | 145 543.00 | |
FT Inventory change (goods) | | | 14 291.00 | |
FW Other purchases and external expenses | | | 36 653.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 8 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 206 984.00 | |
GG - OPERATING RESULT (I - II) | | | -9 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 281.00 | 211.00 | | 281.00 |
HE Exceptional expenses on management operations | | 2 508.00 | | |
HH Total exceptional expenses (VIII) | | 2 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 751.00 | 223 881.00 | | 197 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 062.00 | 221 516.00 | | 207 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 312.00 | 2 365.00 | | -9 312.00 |
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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 | 38 541.00 | | | 38 541.00 |
I4 DECREASES Grand Total | | | 38 541.00 | |
IO DECREASES Total including other intangible assets | | | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 37 418.00 | 923.00 | | 37 418.00 |
PE DEPRECIATION Total including other intangible assets | 30 525.00 | | | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 923.00 | | 6 893.00 |
