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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 | 5 507.00 | 2 322.00 | 3 185.00 | 5 507.00 |
AT Other tangible assets | 67 159.00 | 29 583.00 | 37 577.00 | 67 159.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 77 040.00 | 31 904.00 | 45 135.00 | 77 040.00 |
BT Goods | 10 922.00 | | 10 922.00 | 10 922.00 |
BX Customers and related accounts | 696 337.00 | | 696 337.00 | 696 337.00 |
BZ Other receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
CF Cash and cash equivalents | 3 614.00 | | 3 614.00 | 3 614.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 732 713.00 | | 732 713.00 | 732 713.00 |
CO Grand total (0 to V) | 809 753.00 | 31 904.00 | 777 849.00 | 809 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 134 650.00 | 134 650.00 | | 134 650.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 59 624.00 | 57 356.00 | | 59 624.00 |
DH Retained earnings | 163 352.00 | 163 352.00 | | 163 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 677.00 | 2 268.00 | | -41 677.00 |
DL TOTAL (I) | 409 449.00 | 451 125.00 | | 409 449.00 |
DU Loans and Debts from Credit Institutions (3) | 59 168.00 | 75 362.00 | | 59 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 925.00 | 107 787.00 | | 99 925.00 |
DX Trade payables and related accounts | 69 485.00 | 876 193.00 | | 69 485.00 |
DY Tax and social security liabilities | 120 847.00 | 52 476.00 | | 120 847.00 |
EA Other liabilities | 18 975.00 | | | 18 975.00 |
EC TOTAL (IV) | 368 400.00 | 1 111 818.00 | | 368 400.00 |
EE Grand total (I to V) | 777 849.00 | 1 562 943.00 | | 777 849.00 |
EG Accrued income and payables due within one year | 318 400.00 | 1 061 818.00 | | 318 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 168.00 | 25 362.00 | | 9 168.00 |
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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 | 36 602.00 | 280 211.00 | 316 813.00 | 36 602.00 |
FG Production sold - services | | | | |
FJ Net sales | 36 602.00 | 280 211.00 | 316 813.00 | 36 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 092.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 331 942.00 | |
FS Purchases of goods (including customs duties) | | | 133 582.00 | |
FT Inventory change (goods) | | | 986.00 | |
FW Other purchases and external expenses | | | 81 695.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 86 136.00 | |
FZ Social Security Contributions | | | 26 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 151.00 | |
GG - OPERATING RESULT (I - II) | | | -10 208.00 | |
GN Positive exchange differences | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GS Negative differences of foreign exchange | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 092.00 | 6 220.00 | | 15 092.00 |
A2 TOTAL ASSETS | | -25 417.00 | | |
HA Exceptional income from management transactions | 2 772.00 | 675.00 | | 2 772.00 |
HB Exceptional income from capital transactions | | 6 574.00 | | |
HD Total exceptional income (VII) | 2 772.00 | 7 249.00 | | 2 772.00 |
HE Exceptional expenses on management operations | 28 568.00 | 688.00 | | 28 568.00 |
HF Exceptional expenses on capital transactions | 3 171.00 | 6 498.00 | | 3 171.00 |
HH Total exceptional expenses (VIII) | 31 740.00 | 7 186.00 | | 31 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 968.00 | 63.00 | | -28 968.00 |
HK Income tax | | -2 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 654.00 | 374 959.00 | | 335 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 331.00 | 372 691.00 | | 377 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 677.00 | 2 268.00 | | -41 677.00 |
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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 | 77 040.00 | | | 77 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374.00 | |
I4 DECREASES Grand Total | | | 77 040.00 | |
IO DECREASES Total including other intangible assets | | | 5 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 507.00 | | | 5 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 159.00 | | | 67 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 23 164.00 | 8 740.00 | | 23 164.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 1 659.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 502.00 | 7 081.00 | | 22 502.00 |
