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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 88 318.00 | 45 791.00 | 42 527.00 | 88 318.00 |
BH Other financial assets | 24 814.00 | | 24 814.00 | 24 814.00 |
BJ TOTAL (I) | 470 772.00 | 45 991.00 | 424 782.00 | 470 772.00 |
BT Goods | 99 879.00 | | 99 879.00 | 99 879.00 |
BX Customers and related accounts | 373 538.00 | 215 397.00 | 158 141.00 | 373 538.00 |
BZ Other receivables | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 51 318.00 | | 51 318.00 | 51 318.00 |
CJ TOTAL (II) | 540 193.00 | 215 397.00 | 324 795.00 | 540 193.00 |
CO Grand total (0 to V) | 1 010 965.00 | 261 388.00 | 749 577.00 | 1 010 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 420.00 | 216 462.00 | | 220 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 807.00 | 3 958.00 | | -283 807.00 |
DL TOTAL (I) | -54 587.00 | 229 220.00 | | -54 587.00 |
DU Loans and Debts from Credit Institutions (3) | 35 134.00 | 86 450.00 | | 35 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 002.00 | 28 815.00 | | 53 002.00 |
DX Trade payables and related accounts | 654 660.00 | 558 994.00 | | 654 660.00 |
DY Tax and social security liabilities | 59 514.00 | 57 514.00 | | 59 514.00 |
EA Other liabilities | 1 854.00 | 1 063.00 | | 1 854.00 |
EC TOTAL (IV) | 804 164.00 | 732 836.00 | | 804 164.00 |
EE Grand total (I to V) | 749 577.00 | 962 057.00 | | 749 577.00 |
EG Accrued income and payables due within one year | 804 164.00 | 681 520.00 | | 804 164.00 |
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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 | 657 388.00 | 962 320.00 | 1 619 709.00 | 657 388.00 |
FG Production sold - services | 3 386.00 | 3 755.00 | 7 141.00 | 3 386.00 |
FJ Net sales | 660 775.00 | 966 075.00 | 1 626 850.00 | 660 775.00 |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 627 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 255.00 | |
FT Inventory change (goods) | | | -25 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 631.00 | |
FW Other purchases and external expenses | | | 150 573.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 127 996.00 | |
FZ Social Security Contributions | | | 39 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 397.00 | |
GE Other Expenses | | | 43 922.00 | |
GF Total Operating Expenses (II) | | | 1 909 718.00 | |
GG - OPERATING RESULT (I - II) | | | -282 497.00 | |
GL Other interest and similar income | | | 329.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 551.00 | 1 827 349.00 | | 1 627 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 358.00 | 1 823 391.00 | | 1 911 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 807.00 | 3 958.00 | | -283 807.00 |
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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 | 469 023.00 | | 1 800.00 | 469 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 24 814.00 | |
I4 DECREASES Grand Total | | 51.00 | 470 772.00 | |
IO DECREASES Total including other intangible assets | | | 357 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 641.00 | | | 357 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 518.00 | | 1 800.00 | 86 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 865.00 | | | 24 865.00 |
