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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 | 8 115.00 | 3 463.00 | 4 652.00 | 8 115.00 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AT Other tangible assets | 124 897.00 | 34 056.00 | 90 841.00 | 124 897.00 |
BH Other financial assets | 21 830.00 | | 21 830.00 | 21 830.00 |
BJ TOTAL (I) | 1 642 842.00 | 37 519.00 | 1 605 323.00 | 1 642 842.00 |
BT Goods | 227 164.00 | | 227 164.00 | 227 164.00 |
BX Customers and related accounts | 28 599.00 | | 28 599.00 | 28 599.00 |
BZ Other receivables | 35 660.00 | | 35 660.00 | 35 660.00 |
CF Cash and cash equivalents | 37 743.00 | | 37 743.00 | 37 743.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 341 189.00 | | 341 189.00 | 341 189.00 |
CO Grand total (0 to V) | 1 984 030.00 | 37 519.00 | 1 946 511.00 | 1 984 030.00 |
CP Shares due in less than one year | 21 830.00 | | | 21 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | | | 269 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 972.00 | | | -175 972.00 |
DL TOTAL (I) | 93 528.00 | | | 93 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 077.00 | | | 1 257 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 989.00 | | | 258 989.00 |
DX Trade payables and related accounts | 264 754.00 | | | 264 754.00 |
DY Tax and social security liabilities | 72 162.00 | | | 72 162.00 |
EC TOTAL (IV) | 1 852 984.00 | | | 1 852 984.00 |
EE Grand total (I to V) | 1 946 511.00 | | | 1 946 511.00 |
EG Accrued income and payables due within one year | 709 257.00 | | | 709 257.00 |
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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 | 2 519 871.00 | | 2 519 871.00 | 2 519 871.00 |
FG Production sold - services | 31 076.00 | | 31 076.00 | 31 076.00 |
FJ Net sales | 2 550 947.00 | | 2 550 947.00 | 2 550 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 565 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 738.00 | |
FT Inventory change (goods) | | | -227 164.00 | |
FU Purchases of raw materials and other supplies | | | -2 272.00 | |
FW Other purchases and external expenses | | | 221 927.00 | |
FX Taxes, duties, and similar payments | | | 90 566.00 | |
FY Salaries and Wages | | | 354 821.00 | |
FZ Social Security Contributions | | | 139 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 519.00 | |
GE Other Expenses | | | 14 100.00 | |
GF Total Operating Expenses (II) | | | 2 709 835.00 | |
GG - OPERATING RESULT (I - II) | | | -144 465.00 | |
GR Interest and similar expenses | | | 24 426.00 | |
GU Total financial expenses (VI) | | | 24 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 313.00 | | | 14 313.00 |
A2 TOTAL ASSETS | 43 544.00 | | | 43 544.00 |
A4 Equity method investments | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 7 081.00 | | | 7 081.00 |
HH Total exceptional expenses (VIII) | 7 081.00 | | | 7 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 081.00 | | | -7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 370.00 | | | 2 565 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 342.00 | | | 2 741 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 972.00 | | | -175 972.00 |
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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 | | | 1 642 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 830.00 | |
I4 DECREASES Grand Total | | | 1 642 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 496 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 830.00 | |
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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 | | 37 519.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 056.00 | | |
