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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 | 11 907.00 | 7 007.00 | 4 900.00 | 11 907.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 185.00 | 19 185.00 | | 19 185.00 |
AT Other tangible assets | 70 922.00 | 53 236.00 | 17 686.00 | 70 922.00 |
BH Other financial assets | 112 880.00 | | 112 880.00 | 112 880.00 |
BJ TOTAL (I) | 266 673.00 | 79 428.00 | 187 245.00 | 266 673.00 |
BT Goods | 111 050.00 | | 111 050.00 | 111 050.00 |
BX Customers and related accounts | 1 694 557.00 | 262 621.00 | 1 431 936.00 | 1 694 557.00 |
BZ Other receivables | 260 462.00 | | 260 462.00 | 260 462.00 |
CF Cash and cash equivalents | 233 710.00 | | 233 710.00 | 233 710.00 |
CH Prepaid expenses | 17 787.00 | | 17 787.00 | 17 787.00 |
CJ TOTAL (II) | 2 317 566.00 | 262 621.00 | 2 054 945.00 | 2 317 566.00 |
CO Grand total (0 to V) | 2 584 239.00 | 342 049.00 | 2 242 190.00 | 2 584 239.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 300 000.00 | | 770 000.00 |
DH Retained earnings | -1 604 691.00 | -1 400 446.00 | | -1 604 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 880.00 | -204 245.00 | | -71 880.00 |
DL TOTAL (I) | -906 571.00 | -1 304 691.00 | | -906 571.00 |
DQ Provisions for Expenses | 12 813.00 | 10 462.00 | | 12 813.00 |
DR TOTAL (IV) | 12 813.00 | 10 462.00 | | 12 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171.00 | 4 241.00 | | 2 171.00 |
DX Trade payables and related accounts | 3 037 973.00 | 2 754 610.00 | | 3 037 973.00 |
DY Tax and social security liabilities | 85 459.00 | 113 507.00 | | 85 459.00 |
EA Other liabilities | 10 345.00 | 523 235.00 | | 10 345.00 |
EC TOTAL (IV) | 3 135 948.00 | 3 395 593.00 | | 3 135 948.00 |
EE Grand total (I to V) | 2 242 190.00 | 2 101 364.00 | | 2 242 190.00 |
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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 | 19 835 522.00 | | 19 835 522.00 | 19 835 522.00 |
FG Production sold - services | 215 488.00 | 74 695.00 | 290 183.00 | 215 488.00 |
FJ Net sales | 20 051 010.00 | 74 695.00 | 20 125 705.00 | 20 051 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 088.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 20 173 383.00 | |
FS Purchases of goods (including customs duties) | | | 17 723 640.00 | |
FT Inventory change (goods) | | | 70 266.00 | |
FW Other purchases and external expenses | | | 2 477 746.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | 217 965.00 | |
FZ Social Security Contributions | | | 91 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 20 645 450.00 | |
GG - OPERATING RESULT (I - II) | | | -472 066.00 | |
GR Interest and similar expenses | | | 21 778.00 | |
GU Total financial expenses (VI) | | | 21 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 425 000.00 | | | 425 000.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 965.00 | | | 421 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 598 383.00 | 24 516 481.00 | | 20 598 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 670 263.00 | 24 720 726.00 | | 20 670 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 880.00 | -204 245.00 | | -71 880.00 |
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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 | 76 109.00 | | 13 997.00 | 76 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 694.00 | 114 659.00 | |
I4 DECREASES Grand Total | | | 90 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 354.00 | | 55 026.00 | 147 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 383.00 | 624.00 | | 6 383.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 462.00 | 2 351.00 | | 10 462.00 |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
