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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 | 50 435.00 | 5 008.00 | 45 426.00 | 50 435.00 |
AH Goodwill | 1 114 785.00 | | 1 114 785.00 | 1 114 785.00 |
AT Other tangible assets | 287 783.00 | 74 798.00 | 212 984.00 | 287 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 117.00 | | 61 117.00 | 61 117.00 |
BJ TOTAL (I) | 1 514 122.00 | 79 807.00 | 1 434 315.00 | 1 514 122.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BT Goods | 56 989.00 | | 56 989.00 | 56 989.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 28 405.00 | | 28 405.00 | 28 405.00 |
CF Cash and cash equivalents | 67 728.00 | | 67 728.00 | 67 728.00 |
CH Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 161 688.00 | | 161 688.00 | 161 688.00 |
CO Grand total (0 to V) | 1 675 810.00 | 79 807.00 | 1 596 003.00 | 1 675 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 550.00 | 432 550.00 | | 532 550.00 |
DD Legal reserve (1) | 28 919.00 | 28 919.00 | | 28 919.00 |
DG Other reserves | 211 311.00 | 211 311.00 | | 211 311.00 |
DH Retained earnings | 267 719.00 | 307 346.00 | | 267 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 439.00 | -39 627.00 | | -14 439.00 |
DL TOTAL (I) | 1 026 061.00 | 940 500.00 | | 1 026 061.00 |
DU Loans and Debts from Credit Institutions (3) | 290 385.00 | 360 328.00 | | 290 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 75.00 | | 22.00 |
DX Trade payables and related accounts | 246 447.00 | 207 666.00 | | 246 447.00 |
DY Tax and social security liabilities | 33 086.00 | 24 867.00 | | 33 086.00 |
EC TOTAL (IV) | 569 941.00 | 592 937.00 | | 569 941.00 |
EE Grand total (I to V) | 1 596 003.00 | 1 533 437.00 | | 1 596 003.00 |
EG Accrued income and payables due within one year | 351 539.00 | 592 937.00 | | 351 539.00 |
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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 | 848 692.00 | | 848 692.00 | 848 692.00 |
FG Production sold - services | 47 573.00 | | 47 573.00 | 47 573.00 |
FJ Net sales | 896 265.00 | | 896 265.00 | 896 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 897 204.00 | |
FS Purchases of goods (including customs duties) | | | 367 483.00 | |
FT Inventory change (goods) | | | 2 669.00 | |
FU Purchases of raw materials and other supplies | | | 6 107.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 405 630.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 64 878.00 | |
FZ Social Security Contributions | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 342.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 904 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 906.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 311.00 | 671 546.00 | | 897 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 751.00 | 711 173.00 | | 911 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 439.00 | -39 627.00 | | -14 439.00 |
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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 | 1 398 062.00 | | 141 174.00 | 1 398 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 117.00 | |
I4 DECREASES Grand Total | | 25 115.00 | 1 514 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 115.00 | 287 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 119.00 | | 13 779.00 | 299 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 117.00 | | | 61 117.00 |
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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 | 46 464.00 | 33 343.00 | | 46 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 3 968.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 424.00 | 29 375.00 | | 45 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 289 891.00 | 71 489.00 | 218 402.00 | 289 891.00 |
