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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AT Other tangible assets | 229 663.00 | 224 103.00 | 5 561.00 | 229 663.00 |
BH Other financial assets | 23 806.00 | | 23 806.00 | 23 806.00 |
BJ TOTAL (I) | 402 870.00 | 224 103.00 | 178 767.00 | 402 870.00 |
BT Goods | 68 214.00 | | 68 214.00 | 68 214.00 |
BX Customers and related accounts | 36 214.00 | 9 006.00 | 27 208.00 | 36 214.00 |
BZ Other receivables | 24 404.00 | | 24 404.00 | 24 404.00 |
CF Cash and cash equivalents | 316 527.00 | | 316 527.00 | 316 527.00 |
CH Prepaid expenses | 25 745.00 | | 25 745.00 | 25 745.00 |
CJ TOTAL (II) | 471 104.00 | 9 006.00 | 462 098.00 | 471 104.00 |
CO Grand total (0 to V) | 873 974.00 | 233 108.00 | 640 865.00 | 873 974.00 |
CP Shares due in less than one year | 23 806.00 | | | 23 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 66 660.00 | 66 660.00 | | 66 660.00 |
DH Retained earnings | -356 541.00 | -129 003.00 | | -356 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 874.00 | -227 538.00 | | -198 874.00 |
DL TOTAL (I) | -153 367.00 | 45 507.00 | | -153 367.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 3 227.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 448.00 | 82 409.00 | | 13 448.00 |
DX Trade payables and related accounts | 716 270.00 | 744 267.00 | | 716 270.00 |
DY Tax and social security liabilities | 60 553.00 | 60 014.00 | | 60 553.00 |
EA Other liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 794 232.00 | 889 916.00 | | 794 232.00 |
EE Grand total (I to V) | 640 865.00 | 935 423.00 | | 640 865.00 |
EG Accrued income and payables due within one year | 794 232.00 | 889 916.00 | | 794 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 760.00 | | |
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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 | 916 512.00 | | 916 512.00 | 916 512.00 |
FJ Net sales | 916 512.00 | | 916 512.00 | 916 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 925 706.00 | |
FS Purchases of goods (including customs duties) | | | 330 369.00 | |
FT Inventory change (goods) | | | 77 337.00 | |
FW Other purchases and external expenses | | | 232 133.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 190 343.00 | |
FZ Social Security Contributions | | | 53 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 338.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 901 698.00 | |
GG - OPERATING RESULT (I - II) | | | 24 008.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 282.00 | 65 344.00 | | 4 282.00 |
A4 Equity method investments | 801.00 | 1 088.00 | | 801.00 |
HB Exceptional income from capital transactions | 260 000.00 | 7 788.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 7 788.00 | | 260 000.00 |
HE Exceptional expenses on management operations | 841.00 | 983.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 481 821.00 | 84 013.00 | | 481 821.00 |
HH Total exceptional expenses (VIII) | 482 662.00 | 84 996.00 | | 482 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 662.00 | -77 208.00 | | -222 662.00 |
HK Income tax | | -1 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 706.00 | 994 071.00 | | 1 185 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 580.00 | 1 221 610.00 | | 1 384 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 874.00 | -227 538.00 | | -198 874.00 |
