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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 12 618.00 | 3 867.00 | 8 751.00 | 12 618.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 69 809.00 | 3 958.00 | 65 851.00 | 69 809.00 |
BT Goods | 27 128.00 | | 27 128.00 | 27 128.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 22 409.00 | | 22 409.00 | 22 409.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 51 723.00 | | 51 723.00 | 51 723.00 |
CO Grand total (0 to V) | 121 532.00 | 3 958.00 | 117 574.00 | 121 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -996.00 | | | -996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | -996.00 | | 241.00 |
DL TOTAL (I) | 9 245.00 | 9 004.00 | | 9 245.00 |
DU Loans and Debts from Credit Institutions (3) | 28 395.00 | 33 819.00 | | 28 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 327.00 | 62 321.00 | | 66 327.00 |
DX Trade payables and related accounts | 8 289.00 | 13 204.00 | | 8 289.00 |
DY Tax and social security liabilities | 5 318.00 | 3 799.00 | | 5 318.00 |
EC TOTAL (IV) | 108 329.00 | 113 143.00 | | 108 329.00 |
EE Grand total (I to V) | 117 574.00 | 122 146.00 | | 117 574.00 |
EG Accrued income and payables due within one year | 108 329.00 | 113 143.00 | | 108 329.00 |
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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 | 113 035.00 | | 113 035.00 | 113 035.00 |
FJ Net sales | 113 035.00 | | 113 035.00 | 113 035.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 113 077.00 | |
FS Purchases of goods (including customs duties) | | | 70 455.00 | |
FT Inventory change (goods) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 17 560.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 16 864.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 108 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 12 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 078.00 | 128 058.00 | | 113 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 837.00 | 129 054.00 | | 112 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | -996.00 | | 241.00 |
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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 | 67 331.00 | | 2 478.00 | 67 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 69 809.00 | |
IO DECREASES Total including other intangible assets | | | 55 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 091.00 | | | 55 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 140.00 | | 2 478.00 | 10 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 990.00 | 1 968.00 | | 1 990.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 1 968.00 | | 1 899.00 |
