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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 26 449.00 | 13 461.00 | 12 988.00 | 26 449.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 44 610.00 | 25 461.00 | 19 149.00 | 44 610.00 |
BT Goods | 77 094.00 | | 77 094.00 | 77 094.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CD Marketable securities | 42 856.00 | | 42 856.00 | 42 856.00 |
CF Cash and cash equivalents | 13 452.00 | | 13 452.00 | 13 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 196.00 | | 134 196.00 | 134 196.00 |
CO Grand total (0 to V) | 178 806.00 | 25 461.00 | 153 345.00 | 178 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 013.00 | 828.00 | | 1 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 185.00 | | 373.00 |
DL TOTAL (I) | 3 036.00 | 2 663.00 | | 3 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 058.00 | 101 253.00 | | 101 058.00 |
DX Trade payables and related accounts | 45 151.00 | 35 586.00 | | 45 151.00 |
DY Tax and social security liabilities | 4 101.00 | 5 392.00 | | 4 101.00 |
EC TOTAL (IV) | 150 310.00 | 142 231.00 | | 150 310.00 |
EE Grand total (I to V) | 153 345.00 | 144 895.00 | | 153 345.00 |
EG Accrued income and payables due within one year | 150 310.00 | 142 231.00 | | 150 310.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FG Production sold - services | 996.00 | | 996.00 | 996.00 |
FJ Net sales | 216 996.00 | | 216 996.00 | 216 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 218 312.00 | |
FS Purchases of goods (including customs duties) | | | 148 210.00 | |
FT Inventory change (goods) | | | -7 904.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 58 313.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 215 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -3 000.00 | | -3 000.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 885.00 | 221 682.00 | | 218 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 513.00 | 221 497.00 | | 218 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 185.00 | | 373.00 |
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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 | 44 487.00 | | 123.00 | 44 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | | 44 610.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 449.00 | | | 26 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | 123.00 | 6 039.00 |
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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 | 22 490.00 | 2 971.00 | | 22 490.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 490.00 | 2 971.00 | | 10 490.00 |
