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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 | 21 978.00 | 16 978.00 | 5 000.00 | 21 978.00 |
AH Goodwill | 1 757 332.00 | | 1 757 332.00 | 1 757 332.00 |
AT Other tangible assets | 569 010.00 | 516 595.00 | 52 415.00 | 569 010.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 2 357 387.00 | 533 573.00 | 1 823 814.00 | 2 357 387.00 |
BT Goods | 494 607.00 | | 494 607.00 | 494 607.00 |
BX Customers and related accounts | 212 250.00 | | 212 250.00 | 212 250.00 |
BZ Other receivables | 465 284.00 | | 465 284.00 | 465 284.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CH Prepaid expenses | 32 745.00 | | 32 745.00 | 32 745.00 |
CJ TOTAL (II) | 1 214 578.00 | | 1 214 578.00 | 1 214 578.00 |
CO Grand total (0 to V) | 3 571 964.00 | 533 573.00 | 3 038 392.00 | 3 571 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 519.00 | | | 2 519.00 |
DH Retained earnings | -969 552.00 | | | -969 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 225.00 | | | -213 225.00 |
DL TOTAL (I) | -1 179 157.00 | | | -1 179 157.00 |
DP Provisions for Risks | 9 542.00 | | | 9 542.00 |
DR TOTAL (IV) | 9 542.00 | | | 9 542.00 |
DU Loans and Debts from Credit Institutions (3) | 251 098.00 | | | 251 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843 641.00 | | | 2 843 641.00 |
DX Trade payables and related accounts | 1 025 218.00 | | | 1 025 218.00 |
DY Tax and social security liabilities | 88 005.00 | | | 88 005.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 4 208 007.00 | | | 4 208 007.00 |
EE Grand total (I to V) | 3 038 392.00 | | | 3 038 392.00 |
EG Accrued income and payables due within one year | 1 362 052.00 | | | 1 362 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 042.00 | | | 20 042.00 |
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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 | 1 535 184.00 | | 1 535 184.00 | 1 535 184.00 |
FG Production sold - services | 711 832.00 | | 711 832.00 | 711 832.00 |
FJ Net sales | 2 247 017.00 | | 2 247 017.00 | 2 247 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 256 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 475.00 | |
FT Inventory change (goods) | | | 87 659.00 | |
FW Other purchases and external expenses | | | 815 056.00 | |
FX Taxes, duties, and similar payments | | | 36 172.00 | |
FY Salaries and Wages | | | 317 819.00 | |
FZ Social Security Contributions | | | 81 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 542.00 | |
GE Other Expenses | | | 88 621.00 | |
GF Total Operating Expenses (II) | | | 2 448 140.00 | |
GG - OPERATING RESULT (I - II) | | | -191 932.00 | |
GR Interest and similar expenses | | | 20 648.00 | |
GU Total financial expenses (VI) | | | 20 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 976.00 | | | 8 976.00 |
A2 TOTAL ASSETS | 19 224.00 | | | 19 224.00 |
A4 Equity method investments | 88 609.00 | | | 88 609.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 152.00 | | | 2 257 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 377.00 | | | 2 470 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 225.00 | | | -213 225.00 |
