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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 | 380.00 | 131.00 | 250.00 | 380.00 |
AH Goodwill | 980 000.00 | 370 040.00 | 609 960.00 | 980 000.00 |
AJ Other Intangible Assets | 345.00 | 112.00 | 233.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 5 275.00 | 11 562.00 | 16 836.00 |
AT Other tangible assets | 343 539.00 | 85 587.00 | 257 952.00 | 343 539.00 |
AX Advances and down payments | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 1 352 836.00 | 461 144.00 | 891 692.00 | 1 352 836.00 |
BT Goods | 133 695.00 | 4 016.00 | 129 679.00 | 133 695.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 57 205.00 | | 57 205.00 | 57 205.00 |
CF Cash and cash equivalents | 12 154.00 | | 12 154.00 | 12 154.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 206 593.00 | 4 016.00 | 202 577.00 | 206 593.00 |
CO Grand total (0 to V) | 1 559 429.00 | 465 160.00 | 1 094 269.00 | 1 559 429.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 099.00 | -129 430.00 | | -373 099.00 |
DK Regulated provisions | 745.00 | | | 745.00 |
DL TOTAL (I) | -371 354.00 | -128 430.00 | | -371 354.00 |
DQ Provisions for Expenses | 1 365.00 | 457.00 | | 1 365.00 |
DR TOTAL (IV) | 1 365.00 | 457.00 | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 804.00 | | |
DX Trade payables and related accounts | 84 699.00 | 85 108.00 | | 84 699.00 |
DY Tax and social security liabilities | 52 745.00 | 53 724.00 | | 52 745.00 |
DZ Fixed asset liabilities and related accounts | 10 803.00 | | | 10 803.00 |
EA Other liabilities | 1 316 011.00 | 1 463 065.00 | | 1 316 011.00 |
EC TOTAL (IV) | 1 464 258.00 | 1 610 701.00 | | 1 464 258.00 |
EE Grand total (I to V) | 1 094 269.00 | 1 482 728.00 | | 1 094 269.00 |
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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 | 1 722 557.00 | | 1 722 557.00 | 1 722 557.00 |
FG Production sold - services | 1 907.00 | | 1 907.00 | 1 907.00 |
FJ Net sales | 1 724 464.00 | | 1 724 464.00 | 1 724 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 725 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 406.00 | |
FT Inventory change (goods) | | | -13 100.00 | |
FW Other purchases and external expenses | | | 164 134.00 | |
FX Taxes, duties, and similar payments | | | 15 064.00 | |
FY Salaries and Wages | | | 161 116.00 | |
FZ Social Security Contributions | | | 45 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 1 712 164.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 19 244.00 | |
GU Total financial expenses (VI) | | | 19 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 327.00 | 248 668.00 | | 56 327.00 |
HC Reversals of provisions and transfers of expenses | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 56 459.00 | 248 668.00 | | 56 459.00 |
HE Exceptional expenses on management operations | | 19 565.00 | | |
HF Exceptional expenses on capital transactions | 56 327.00 | 248 581.00 | | 56 327.00 |
HG Exceptional depreciation and provisions | 370 917.00 | | | 370 917.00 |
HH Total exceptional expenses (VIII) | 427 244.00 | 268 146.00 | | 427 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 785.00 | -19 478.00 | | -370 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 553.00 | 2 093 412.00 | | 1 785 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 653.00 | 2 222 842.00 | | 2 158 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 099.00 | -129 430.00 | | -373 099.00 |
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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 | 1 373 474.00 | | 94 451.00 | 1 373 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | | 115 090.00 | 1 352 836.00 | |
IO DECREASES Total including other intangible assets | | | 980 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 090.00 | 362 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 725.00 | | | 980 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 979.00 | | 94 451.00 | 382 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
