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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | 24 947.00 | 3 825.00 | 21 122.00 | 24 947.00 |
AT Other tangible assets | 3 861.00 | 3 769.00 | 92.00 | 3 861.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 32 833.00 | 8 379.00 | 24 454.00 | 32 833.00 |
BT Goods | 149 588.00 | | 149 588.00 | 149 588.00 |
BX Customers and related accounts | 84 376.00 | 5 137.00 | 79 239.00 | 84 376.00 |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CF Cash and cash equivalents | 108 647.00 | | 108 647.00 | 108 647.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 354 172.00 | 5 137.00 | 349 034.00 | 354 172.00 |
CO Grand total (0 to V) | 587 005.00 | 13 517.00 | 573 488.00 | 587 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 757.00 | 2 757.00 | | 2 757.00 |
DH Retained earnings | -171 580.00 | | | -171 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 581.00 | -171 580.00 | | -96 581.00 |
DL TOTAL (I) | 239 595.00 | 336 176.00 | | 239 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 50 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 114 083.00 | 56 156.00 | | 114 083.00 |
DY Tax and social security liabilities | 19 798.00 | 25 364.00 | | 19 798.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 333 893.00 | 132 850.00 | | 333 893.00 |
EE Grand total (I to V) | 573 488.00 | 469 026.00 | | 573 488.00 |
EG Accrued income and payables due within one year | 333 893.00 | 132 850.00 | | 333 893.00 |
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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 | 425 313.00 | 3 537.00 | 428 850.00 | 425 313.00 |
FG Production sold - services | 618.00 | | 618.00 | 618.00 |
FJ Net sales | 425 931.00 | 3 537.00 | 429 468.00 | 425 931.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 429 703.00 | |
FS Purchases of goods (including customs duties) | | | 261 679.00 | |
FT Inventory change (goods) | | | -10 127.00 | |
FW Other purchases and external expenses | | | 186 120.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 64 186.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 528 431.00 | |
GG - OPERATING RESULT (I - II) | | | -98 728.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | 4 194.00 | | 1 609.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 609.00 | 4 194.00 | | 4 609.00 |
HE Exceptional expenses on management operations | 82.00 | 45.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 45.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | 4 149.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 312.00 | 468 113.00 | | 434 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 893.00 | 639 693.00 | | 530 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 581.00 | -171 580.00 | | -96 581.00 |
