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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 28 205.00 | | 28 205.00 | 28 205.00 |
AT Other tangible assets | 205 861.00 | 198 988.00 | 6 873.00 | 205 861.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 251 149.00 | 200 064.00 | 51 085.00 | 251 149.00 |
BT Goods | 654 445.00 | | 654 445.00 | 654 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 229.00 | | 62 229.00 | 62 229.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CF Cash and cash equivalents | 194 220.00 | | 194 220.00 | 194 220.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 923 254.00 | | 923 254.00 | 923 254.00 |
CO Grand total (0 to V) | 1 174 404.00 | 200 064.00 | 974 339.00 | 1 174 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DD Legal reserve (1) | 77 342.00 | 77 342.00 | | 77 342.00 |
DH Retained earnings | 127 515.00 | 225 173.00 | | 127 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 409.00 | -97 658.00 | | -139 409.00 |
DL TOTAL (I) | 479 448.00 | 618 857.00 | | 479 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 320.00 | 332 360.00 | | 447 320.00 |
DX Trade payables and related accounts | 24 994.00 | 39 607.00 | | 24 994.00 |
DY Tax and social security liabilities | 22 577.00 | 31 732.00 | | 22 577.00 |
EA Other liabilities | | 14 894.00 | | |
EC TOTAL (IV) | 494 891.00 | 418 593.00 | | 494 891.00 |
EE Grand total (I to V) | 974 339.00 | 1 037 450.00 | | 974 339.00 |
EG Accrued income and payables due within one year | 494 891.00 | 418 593.00 | | 494 891.00 |
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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 | 443 850.00 | 81 517.00 | 525 367.00 | 443 850.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 443 902.00 | 81 517.00 | 525 419.00 | 443 902.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 527 303.00 | |
FS Purchases of goods (including customs duties) | | | 445 514.00 | |
FT Inventory change (goods) | | | -81 501.00 | |
FW Other purchases and external expenses | | | 127 547.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 128 483.00 | |
FZ Social Security Contributions | | | 25 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 665 289.00 | |
GG - OPERATING RESULT (I - II) | | | -137 986.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 902.00 | 19 986.00 | | 13 902.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 303.00 | 644 854.00 | | 527 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 712.00 | 742 512.00 | | 666 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 409.00 | -97 658.00 | | -139 409.00 |
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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 | 249 969.00 | | 1 180.00 | 249 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 007.00 | |
I4 DECREASES Grand Total | | | 251 149.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281.00 | | | 29 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 681.00 | | 1 180.00 | 204 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007.00 | | | 16 007.00 |
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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 | 194 740.00 | 5 325.00 | | 194 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 663.00 | 5 325.00 | | 193 663.00 |
