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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 | 18 555.00 | 18 103.00 | 452.00 | 18 555.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 31 276.00 | 15 214.00 | 16 063.00 | 31 276.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 113 068.00 | 33 317.00 | 79 751.00 | 113 068.00 |
BX Customers and related accounts | 169 131.00 | 6 849.00 | 162 282.00 | 169 131.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CF Cash and cash equivalents | 26 815.00 | | 26 815.00 | 26 815.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 225 387.00 | 6 849.00 | 218 538.00 | 225 387.00 |
CO Grand total (0 to V) | 338 455.00 | 40 166.00 | 298 289.00 | 338 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -526 421.00 | -534 434.00 | | -526 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 525.00 | 8 013.00 | | -8 525.00 |
DL TOTAL (I) | -534 946.00 | -526 421.00 | | -534 946.00 |
DX Trade payables and related accounts | 671 000.00 | 740 129.00 | | 671 000.00 |
DY Tax and social security liabilities | 99 390.00 | 92 795.00 | | 99 390.00 |
EA Other liabilities | 62 845.00 | 46 639.00 | | 62 845.00 |
EC TOTAL (IV) | 833 235.00 | 879 563.00 | | 833 235.00 |
EE Grand total (I to V) | 298 289.00 | 353 142.00 | | 298 289.00 |
EG Accrued income and payables due within one year | 833 235.00 | 879 563.00 | | 833 235.00 |
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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 | | | 1 017 617.00 | |
FG Production sold - services | | | 103 200.00 | |
FJ Net sales | | | 1 120 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 1 128 388.00 | |
FS Purchases of goods (including customs duties) | | | 868 088.00 | |
FW Other purchases and external expenses | | | 57 172.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 135 705.00 | |
FZ Social Security Contributions | | | 59 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GB Operating Expenses - Provisions | | | 1 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 132 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 388.00 | 1 224 740.00 | | 1 128 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 913.00 | 1 216 727.00 | | 1 136 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 525.00 | 8 013.00 | | -8 525.00 |
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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 | 113 068.00 | | | 113 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 113 068.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 276.00 | | | 31 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 26 797.00 | 6 520.00 | | 26 797.00 |
PE DEPRECIATION Total including other intangible assets | 17 158.00 | 945.00 | | 17 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 638.00 | 5 575.00 | | 9 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 671 000.00 | 671 000.00 | | 671 000.00 |
8E Income Taxes | 99 390.00 | 99 390.00 | | 99 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 845.00 | 62 845.00 | | 62 845.00 |
UX Other trade receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
UY Staff and related accounts | 169 131.00 | 169 131.00 | | 169 131.00 |
VP Miscellaneous | 24 830.00 | 24 830.00 | | 24 830.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 810.00 | 198 573.00 | 3 237.00 | 201 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 235.00 | 833 235.00 | | 833 235.00 |
