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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 | 5 690.00 | 5 688.00 | 2.00 | 5 690.00 |
AP Buildings | 322 788.00 | 222 803.00 | 99 985.00 | 322 788.00 |
AT Other tangible assets | 967 384.00 | 629 946.00 | 337 438.00 | 967 384.00 |
BH Other financial assets | 20 834.00 | | 20 834.00 | 20 834.00 |
BJ TOTAL (I) | 1 316 696.00 | 858 437.00 | 458 259.00 | 1 316 696.00 |
BT Goods | 771 318.00 | | 771 318.00 | 771 318.00 |
BX Customers and related accounts | 931 226.00 | 57 075.00 | 874 151.00 | 931 226.00 |
BZ Other receivables | 253 778.00 | | 253 778.00 | 253 778.00 |
CD Marketable securities | 51 230.00 | | 51 230.00 | 51 230.00 |
CF Cash and cash equivalents | 153 803.00 | | 153 803.00 | 153 803.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 2 175 596.00 | 57 075.00 | 2 118 521.00 | 2 175 596.00 |
CO Grand total (0 to V) | 3 492 292.00 | 915 512.00 | 2 576 780.00 | 3 492 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 41 393.00 | 123 592.00 | | 41 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 311.00 | -82 199.00 | | -51 311.00 |
DL TOTAL (I) | 210 082.00 | 261 393.00 | | 210 082.00 |
DP Provisions for Risks | 15 750.00 | 13 926.00 | | 15 750.00 |
DR TOTAL (IV) | 15 750.00 | 13 926.00 | | 15 750.00 |
DX Trade payables and related accounts | 1 982 225.00 | 1 805 624.00 | | 1 982 225.00 |
DY Tax and social security liabilities | 329 135.00 | 273 237.00 | | 329 135.00 |
EA Other liabilities | 17 979.00 | 3 909.00 | | 17 979.00 |
EB Prepaid income (2) | 21 609.00 | 34 259.00 | | 21 609.00 |
EC TOTAL (IV) | 2 350 948.00 | 2 117 028.00 | | 2 350 948.00 |
EE Grand total (I to V) | 2 576 780.00 | 2 392 348.00 | | 2 576 780.00 |
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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 | 3 328 038.00 | | 3 328 038.00 | 3 328 038.00 |
FJ Net sales | 3 328 038.00 | | 3 328 038.00 | 3 328 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 192.00 | |
FQ Other income | | | 58 837.00 | |
FR Total operating income (I) | | | 3 435 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 904.00 | |
FT Inventory change (goods) | | | 61 027.00 | |
FU Purchases of raw materials and other supplies | | | 22 198.00 | |
FW Other purchases and external expenses | | | 600 259.00 | |
FX Taxes, duties, and similar payments | | | 51 785.00 | |
FY Salaries and Wages | | | 781 670.00 | |
FZ Social Security Contributions | | | 256 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 3 792 431.00 | |
GG - OPERATING RESULT (I - II) | | | -357 365.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 694.00 | 500 000.00 | | 306 694.00 |
HB Exceptional income from capital transactions | 12 650.00 | 82 905.00 | | 12 650.00 |
HD Total exceptional income (VII) | 319 344.00 | 582 905.00 | | 319 344.00 |
HE Exceptional expenses on management operations | 11 863.00 | 9 668.00 | | 11 863.00 |
HF Exceptional expenses on capital transactions | | 122 526.00 | | |
HH Total exceptional expenses (VIII) | 11 863.00 | 132 194.00 | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 482.00 | 450 711.00 | | 307 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 551.00 | 4 868 086.00 | | 3 754 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 862.00 | 4 950 284.00 | | 3 805 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 311.00 | -82 199.00 | | -51 311.00 |
HP References: Equipment leasing | 3 891.00 | 4 110.00 | | 3 891.00 |
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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 | 728 461.00 | 129 976.00 | | 728 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 773.00 | 129 976.00 | | 722 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 28.00 | | | 28.00 |
