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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 | 17 106.00 | 9 406.00 | 7 701.00 | 17 106.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 029.00 | 19 354.00 | 675.00 | 20 029.00 |
AT Other tangible assets | 71 422.00 | 63 995.00 | 7 427.00 | 71 422.00 |
BH Other financial assets | 92 435.00 | | 92 435.00 | 92 435.00 |
BJ TOTAL (I) | 252 772.00 | 92 755.00 | 160 017.00 | 252 772.00 |
BT Goods | 241 938.00 | | 241 938.00 | 241 938.00 |
BX Customers and related accounts | 942 222.00 | 114 652.00 | 827 570.00 | 942 222.00 |
BZ Other receivables | 384 341.00 | | 384 341.00 | 384 341.00 |
CF Cash and cash equivalents | 224 276.00 | | 224 276.00 | 224 276.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 1 805 780.00 | 114 652.00 | 1 691 128.00 | 1 805 780.00 |
CO Grand total (0 to V) | 2 058 552.00 | 207 407.00 | 1 851 145.00 | 2 058 552.00 |
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 | 770 000.00 | | 770 000.00 |
DH Retained earnings | -2 659 015.00 | -1 676 571.00 | | -2 659 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 096.00 | -982 444.00 | | -297 096.00 |
DL TOTAL (I) | -2 186 110.00 | -1 889 015.00 | | -2 186 110.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 13 126.00 | 15 500.00 | | 13 126.00 |
DR TOTAL (IV) | 63 126.00 | 65 500.00 | | 63 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | 2 020.00 | | 1 873.00 |
DX Trade payables and related accounts | 3 847 399.00 | 3 946 909.00 | | 3 847 399.00 |
DY Tax and social security liabilities | 106 070.00 | 57 373.00 | | 106 070.00 |
EA Other liabilities | 18 787.00 | 7 648.00 | | 18 787.00 |
EC TOTAL (IV) | 3 974 130.00 | 4 013 949.00 | | 3 974 130.00 |
EE Grand total (I to V) | 1 851 145.00 | 2 190 435.00 | | 1 851 145.00 |
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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 | 16 883 970.00 | | 16 883 970.00 | 16 883 970.00 |
FG Production sold - services | 72 398.00 | 43 075.00 | 115 472.00 | 72 398.00 |
FJ Net sales | 16 956 368.00 | 43 075.00 | 16 999 442.00 | 16 956 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 751.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 17 089 914.00 | |
FS Purchases of goods (including customs duties) | | | 14 738 515.00 | |
FT Inventory change (goods) | | | 90 083.00 | |
FW Other purchases and external expenses | | | 2 051 279.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
FY Salaries and Wages | | | 331 642.00 | |
FZ Social Security Contributions | | | 119 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -720.00 | |
GE Other Expenses | | | 13 164.00 | |
GF Total Operating Expenses (II) | | | 17 375 664.00 | |
GG - OPERATING RESULT (I - II) | | | -285 750.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 12 544.00 | |
GU Total financial expenses (VI) | | | 12 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 699.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 52 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 091 112.00 | 19 195 747.00 | | 17 091 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 388 208.00 | 20 178 191.00 | | 17 388 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 096.00 | -982 444.00 | | -297 096.00 |
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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 | 257 592.00 | | 14 453.00 | 257 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 274.00 | 94 215.00 | |
I4 DECREASES Grand Total | | 19 274.00 | 252 771.00 | |
IO DECREASES Total including other intangible assets | | | 67 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 906.00 | | 4 200.00 | 62 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 450.00 | | | 91 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 236.00 | | 10 253.00 | 103 236.00 |
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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 | 79 250.00 | 4 098.00 | | 79 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 250.00 | 4 098.00 | | 79 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 500.00 | | 2 374.00 | 65 500.00 |
7C Grand total | 65 500.00 | | 2 374.00 | 65 500.00 |
UG - Financial | | | 1.00 | |
