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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 522 941.00 | 179 015.00 | 343 927.00 | 522 941.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 526 651.00 | 181 891.00 | 344 760.00 | 526 651.00 |
BT Goods | 194 057.00 | | 194 057.00 | 194 057.00 |
BX Customers and related accounts | 159 456.00 | 8 500.00 | 150 956.00 | 159 456.00 |
BZ Other receivables | 36 302.00 | | 36 302.00 | 36 302.00 |
CF Cash and cash equivalents | 33 758.00 | | 33 758.00 | 33 758.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 424 397.00 | 8 500.00 | 415 897.00 | 424 397.00 |
CO Grand total (0 to V) | 951 048.00 | 190 391.00 | 760 657.00 | 951 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -698 353.00 | -496 778.00 | | -698 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 562.00 | -201 575.00 | | -48 562.00 |
DL TOTAL (I) | -736 915.00 | -688 353.00 | | -736 915.00 |
DU Loans and Debts from Credit Institutions (3) | 297 031.00 | 334 623.00 | | 297 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 870.00 | 115 850.00 | | 116 870.00 |
DX Trade payables and related accounts | 1 040 648.00 | 1 049 806.00 | | 1 040 648.00 |
DY Tax and social security liabilities | 42 719.00 | 49 484.00 | | 42 719.00 |
EA Other liabilities | 304.00 | 29.00 | | 304.00 |
EC TOTAL (IV) | 1 497 572.00 | 1 549 792.00 | | 1 497 572.00 |
EE Grand total (I to V) | 760 657.00 | 861 439.00 | | 760 657.00 |
EG Accrued income and payables due within one year | 1 149 973.00 | 1 170 959.00 | | 1 149 973.00 |
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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 | 2 712 702.00 | | 2 712 702.00 | 2 712 702.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 712 702.00 | | 2 712 702.00 | 2 712 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 712 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 252.00 | |
FT Inventory change (goods) | | | -15 121.00 | |
FW Other purchases and external expenses | | | 422 097.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 91 266.00 | |
FZ Social Security Contributions | | | 22 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 761 487.00 | |
GG - OPERATING RESULT (I - II) | | | -48 735.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 047.00 | | |
HA Exceptional income from management transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 400.00 | 1 210.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 210.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | -1 210.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 727.00 | 2 872 850.00 | | 2 716 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 289.00 | 3 074 425.00 | | 2 765 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 562.00 | -201 575.00 | | -48 562.00 |
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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 | 525 211.00 | | 1 440.00 | 525 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 526 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 502.00 | | 1 440.00 | 521 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 126 479.00 | 55 412.00 | | 126 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 315.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 917.00 | 55 098.00 | | 123 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
