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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 1 323.00 | | 1 323.00 |
AT Other tangible assets | 32 237.00 | 22 524.00 | 9 713.00 | 32 237.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 162 159.00 | 27 146.00 | 135 013.00 | 162 159.00 |
BT Goods | 107 570.00 | | 107 570.00 | 107 570.00 |
BX Customers and related accounts | 206 155.00 | 5 153.00 | 201 002.00 | 206 155.00 |
BZ Other receivables | 22 177.00 | | 22 177.00 | 22 177.00 |
CD Marketable securities | 14 649.00 | | 14 649.00 | 14 649.00 |
CF Cash and cash equivalents | 227 684.00 | | 227 684.00 | 227 684.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 583 649.00 | 5 153.00 | 578 496.00 | 583 649.00 |
CO Grand total (0 to V) | 745 809.00 | 32 299.00 | 713 509.00 | 745 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 471 466.00 | 438 804.00 | | 471 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 923.00 | 42 661.00 | | -72 923.00 |
DL TOTAL (I) | 470 043.00 | 552 966.00 | | 470 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 366.00 | 36 366.00 | | 43 366.00 |
DX Trade payables and related accounts | 127 980.00 | 186 920.00 | | 127 980.00 |
DY Tax and social security liabilities | 71 096.00 | 65 267.00 | | 71 096.00 |
EA Other liabilities | 1 024.00 | 1 024.00 | | 1 024.00 |
EC TOTAL (IV) | 243 466.00 | 289 577.00 | | 243 466.00 |
EE Grand total (I to V) | 713 509.00 | 842 543.00 | | 713 509.00 |
EG Accrued income and payables due within one year | 243 466.00 | 289 577.00 | | 243 466.00 |
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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 | 957 010.00 | | 957 010.00 | 957 010.00 |
FG Production sold - services | 3 597.00 | | 3 597.00 | 3 597.00 |
FJ Net sales | 960 607.00 | | 960 607.00 | 960 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 961 699.00 | |
FS Purchases of goods (including customs duties) | | | 575 013.00 | |
FT Inventory change (goods) | | | 17 584.00 | |
FW Other purchases and external expenses | | | 159 895.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 212 791.00 | |
FZ Social Security Contributions | | | 61 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 033 965.00 | |
GG - OPERATING RESULT (I - II) | | | -72 266.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HE Exceptional expenses on management operations | | 11 297.00 | | |
HF Exceptional expenses on capital transactions | | 84 769.00 | | |
HH Total exceptional expenses (VIII) | | 96 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 066.00 | | |
HK Income tax | | 11 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 700.00 | 1 283 922.00 | | 961 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 622.00 | 1 241 261.00 | | 1 034 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 923.00 | 42 661.00 | | -72 923.00 |
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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 | 22 979.00 | 4 167.00 | | 22 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 679.00 | 4 167.00 | | 19 679.00 |
