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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 444 004.00 | 276 831.00 | 167 173.00 | 444 004.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 523.00 | | 16 523.00 | 16 523.00 |
BJ TOTAL (I) | 702 083.00 | 278 387.00 | 423 696.00 | 702 083.00 |
BT Goods | 110 023.00 | | 110 023.00 | 110 023.00 |
BX Customers and related accounts | 133 226.00 | | 133 226.00 | 133 226.00 |
BZ Other receivables | 399 440.00 | | 399 440.00 | 399 440.00 |
CF Cash and cash equivalents | 62 385.00 | | 62 385.00 | 62 385.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 708 104.00 | | 708 104.00 | 708 104.00 |
CO Grand total (0 to V) | 1 410 186.00 | 278 387.00 | 1 131 800.00 | 1 410 186.00 |
CP Shares due in less than one year | 16 523.00 | | | 16 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 658 930.00 | 638 607.00 | | 658 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 810.00 | 20 323.00 | | -215 810.00 |
DL TOTAL (I) | 467 319.00 | 683 130.00 | | 467 319.00 |
DU Loans and Debts from Credit Institutions (3) | 95 943.00 | 315 728.00 | | 95 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 459.00 | 156 456.00 | | 272 459.00 |
DX Trade payables and related accounts | 160 180.00 | 286 280.00 | | 160 180.00 |
DY Tax and social security liabilities | 135 897.00 | 261 919.00 | | 135 897.00 |
EC TOTAL (IV) | 664 480.00 | 1 020 382.00 | | 664 480.00 |
EE Grand total (I to V) | 1 131 800.00 | 1 703 512.00 | | 1 131 800.00 |
EG Accrued income and payables due within one year | 359 198.00 | 832 605.00 | | 359 198.00 |
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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 | 364 405.00 | | 364 405.00 | 364 405.00 |
FG Production sold - services | 944 324.00 | | 944 324.00 | 944 324.00 |
FJ Net sales | 1 308 729.00 | | 1 308 729.00 | 1 308 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 1 312 626.00 | |
FS Purchases of goods (including customs duties) | | | 838 796.00 | |
FT Inventory change (goods) | | | -24 684.00 | |
FW Other purchases and external expenses | | | 177 518.00 | |
FX Taxes, duties, and similar payments | | | 16 254.00 | |
FY Salaries and Wages | | | 138 995.00 | |
FZ Social Security Contributions | | | 39 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 502.00 | |
GE Other Expenses | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 1 249 017.00 | |
GG - OPERATING RESULT (I - II) | | | 63 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16 882.00 | |
GU Total financial expenses (VI) | | | 16 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HE Exceptional expenses on management operations | 5 498.00 | | | 5 498.00 |
HF Exceptional expenses on capital transactions | 797 130.00 | | | 797 130.00 |
HH Total exceptional expenses (VIII) | 802 628.00 | | | 802 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 628.00 | | | -262 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 716.00 | 1 492 584.00 | | 1 852 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 527.00 | 1 472 262.00 | | 2 068 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 810.00 | 20 323.00 | | -215 810.00 |
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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 | 606 188.00 | | | 606 188.00 |
I4 DECREASES Grand Total | | 160 628.00 | 445 559.00 | |
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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 | 384 906.00 | 48 502.00 | 155 022.00 | 384 906.00 |
