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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 344 139.00 | 343 837.00 | 302.00 | 344 139.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 577 226.00 | 345 221.00 | 232 005.00 | 577 226.00 |
BT Goods | 31 615.00 | | 31 615.00 | 31 615.00 |
BX Customers and related accounts | 16 441.00 | | 16 441.00 | 16 441.00 |
BZ Other receivables | 36 462.00 | | 36 462.00 | 36 462.00 |
CF Cash and cash equivalents | 14 421.00 | | 14 421.00 | 14 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 940.00 | | 98 940.00 | 98 940.00 |
CO Grand total (0 to V) | 676 166.00 | 345 221.00 | 330 945.00 | 676 166.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 298 015.00 | 298 015.00 | | 298 015.00 |
DH Retained earnings | -41 616.00 | -33 383.00 | | -41 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 395.00 | -8 233.00 | | -108 395.00 |
DL TOTAL (I) | 181 543.00 | 289 939.00 | | 181 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 134.00 | 47 600.00 | | 53 134.00 |
DX Trade payables and related accounts | 43 035.00 | 46 906.00 | | 43 035.00 |
DY Tax and social security liabilities | 28 244.00 | 41 961.00 | | 28 244.00 |
EA Other liabilities | 24 989.00 | 19 069.00 | | 24 989.00 |
EC TOTAL (IV) | 149 401.00 | 155 535.00 | | 149 401.00 |
EE Grand total (I to V) | 330 945.00 | 445 474.00 | | 330 945.00 |
EG Accrued income and payables due within one year | 149 401.00 | 155 578.00 | | 149 401.00 |
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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 | 228 541.00 | | 228 541.00 | 228 541.00 |
FG Production sold - services | 28 214.00 | | 28 214.00 | 28 214.00 |
FJ Net sales | 256 755.00 | | 256 755.00 | 256 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 258 240.00 | |
FS Purchases of goods (including customs duties) | | | 181 004.00 | |
FT Inventory change (goods) | | | 6 482.00 | |
FW Other purchases and external expenses | | | 42 812.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 79 608.00 | |
FZ Social Security Contributions | | | 65 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 396 479.00 | |
GG - OPERATING RESULT (I - II) | | | -138 239.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | 250.00 | | 1 391.00 |
A2 TOTAL ASSETS | 24 374.00 | 50 684.00 | | 24 374.00 |
HA Exceptional income from management transactions | | 46 486.00 | | |
HB Exceptional income from capital transactions | 33 350.00 | 1 500.00 | | 33 350.00 |
HD Total exceptional income (VII) | 33 350.00 | 47 986.00 | | 33 350.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 764.00 | 47 986.00 | | 30 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 590.00 | 542 321.00 | | 291 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 985.00 | 550 553.00 | | 399 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 395.00 | -8 233.00 | | -108 395.00 |
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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 | 635 809.00 | | | 635 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 58 583.00 | 577 226.00 | |
IO DECREASES Total including other intangible assets | | | 230 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 583.00 | 344 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 058.00 | | | 230 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 721.00 | | | 402 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 393 479.00 | 7 812.00 | 56 070.00 | 393 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 095.00 | 7 812.00 | 56 070.00 | 392 095.00 |
