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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | 200 000.00 | 1 150 000.00 | 1 350 000.00 |
AT Other tangible assets | 585 756.00 | 154 408.00 | 431 348.00 | 585 756.00 |
BH Other financial assets | 89 196.00 | | 89 196.00 | 89 196.00 |
BJ TOTAL (I) | 2 024 951.00 | 354 408.00 | 1 670 544.00 | 2 024 951.00 |
BT Goods | 3 082 369.00 | 12 481.00 | 3 069 888.00 | 3 082 369.00 |
BX Customers and related accounts | 2 566 372.00 | | 2 566 372.00 | 2 566 372.00 |
BZ Other receivables | 2 619 655.00 | | 2 619 655.00 | 2 619 655.00 |
CF Cash and cash equivalents | 154 662.00 | | 154 662.00 | 154 662.00 |
CH Prepaid expenses | 122 005.00 | | 122 005.00 | 122 005.00 |
CJ TOTAL (II) | 8 545 062.00 | 12 481.00 | 8 532 581.00 | 8 545 062.00 |
CN Currency translation adjustments (V) | 3 166.00 | | 3 166.00 | 3 166.00 |
CO Grand total (0 to V) | 10 573 180.00 | 366 889.00 | 10 206 291.00 | 10 573 180.00 |
CP Shares due in less than one year | 89 196.00 | | | 89 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -5 310 535.00 | -2 810 890.00 | | -5 310 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479 820.00 | -2 499 645.00 | | -2 479 820.00 |
DL TOTAL (I) | -7 754 355.00 | -5 274 535.00 | | -7 754 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 760 534.00 | 9 277 250.00 | | 10 760 534.00 |
DW Advances and down payments received on current orders | 54 855.00 | | | 54 855.00 |
DX Trade payables and related accounts | 6 915 572.00 | 5 100 335.00 | | 6 915 572.00 |
DY Tax and social security liabilities | 221 998.00 | 131 012.00 | | 221 998.00 |
EA Other liabilities | | 110 835.00 | | |
EC TOTAL (IV) | 17 952 959.00 | 14 619 961.00 | | 17 952 959.00 |
ED (V) | 7 687.00 | | | 7 687.00 |
EE Grand total (I to V) | 10 206 291.00 | 9 345 426.00 | | 10 206 291.00 |
EG Accrued income and payables due within one year | 17 552 959.00 | 14 619 961.00 | | 17 552 959.00 |
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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 | 1 196 759.00 | 1 000 459.00 | 2 197 218.00 | 1 196 759.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 1 414 863.00 | 1 414 863.00 | |
FJ Net sales | 1 196 758.00 | 2 415 322.00 | 3 612 080.00 | 1 196 758.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 612 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 738.00 | |
FT Inventory change (goods) | | | 381 828.00 | |
FU Purchases of raw materials and other supplies | | | 293 342.00 | |
FW Other purchases and external expenses | | | 2 273 179.00 | |
FX Taxes, duties, and similar payments | | | 372 946.00 | |
FY Salaries and Wages | | | 1 040 604.00 | |
FZ Social Security Contributions | | | 378 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 570.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 626.00 | |
GF Total Operating Expenses (II) | | | 6 091 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 479 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 096.00 | | |
HH Total exceptional expenses (VIII) | | 5 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 082.00 | 3 434 043.00 | | 3 612 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091 903.00 | 5 933 689.00 | | 6 091 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479 820.00 | -2 499 645.00 | | -2 479 820.00 |
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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 | 69 837.00 | 84 570.00 | | 69 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 837.00 | 84 570.00 | | 69 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
