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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 | 59 255.00 | 4 016.00 | 55 239.00 | 59 255.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 4 940.00 | 1 902.00 | 3 038.00 | 4 940.00 |
BJ TOTAL (I) | 79 195.00 | 5 918.00 | 73 277.00 | 79 195.00 |
BT Goods | 37 933.00 | | 37 933.00 | 37 933.00 |
BX Customers and related accounts | 76 962.00 | | 76 962.00 | 76 962.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 127 149.00 | | 127 149.00 | 127 149.00 |
CO Grand total (0 to V) | 206 344.00 | 5 918.00 | 200 426.00 | 206 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -13 840.00 | | | -13 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | -13 840.00 | | 7 562.00 |
DL TOTAL (I) | 51 722.00 | 44 159.00 | | 51 722.00 |
DU Loans and Debts from Credit Institutions (3) | 50 120.00 | 53 534.00 | | 50 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 580.00 | 24 580.00 | | 24 580.00 |
DX Trade payables and related accounts | 43 155.00 | 42 675.00 | | 43 155.00 |
DY Tax and social security liabilities | | 26.00 | | |
EA Other liabilities | 3 788.00 | 3 323.00 | | 3 788.00 |
EB Prepaid income (2) | 27 060.00 | | | 27 060.00 |
EC TOTAL (IV) | 148 704.00 | 124 140.00 | | 148 704.00 |
EE Grand total (I to V) | 200 426.00 | 168 300.00 | | 200 426.00 |
EG Accrued income and payables due within one year | 148 704.00 | 124 140.00 | | 148 704.00 |
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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 | 235 268.00 | 7 133.00 | 242 402.00 | 235 268.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 235 401.00 | 7 133.00 | 242 534.00 | 235 401.00 |
FO Operating subsidies | | | 5 809.00 | |
FR Total operating income (I) | | | 248 344.00 | |
FS Purchases of goods (including customs duties) | | | 124 411.00 | |
FT Inventory change (goods) | | | -8 454.00 | |
FW Other purchases and external expenses | | | 112 178.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 6 154.00 | |
FZ Social Security Contributions | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 239 737.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 975.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 561.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 561.00 | | 8.00 |
HE Exceptional expenses on management operations | 92.00 | 7.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 7.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 553.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 397.00 | 361 631.00 | | 248 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 835.00 | 375 471.00 | | 240 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | -13 840.00 | | 7 562.00 |
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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 | 77 446.00 | | 1 750.00 | 77 446.00 |
I4 DECREASES Grand Total | | | 79 196.00 | |
IO DECREASES Total including other intangible assets | | | 74 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 505.00 | | 1 750.00 | 72 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 2 875.00 | 3 043.00 | | 2 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 1 921.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 1 122.00 | | 780.00 |
