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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 | 33 822.00 | 26 351.00 | 7 471.00 | 33 822.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 163 745.00 | 30 974.00 | 132 771.00 | 163 745.00 |
BT Goods | 107 399.00 | | 107 399.00 | 107 399.00 |
BX Customers and related accounts | 300 719.00 | 4 895.00 | 295 823.00 | 300 719.00 |
BZ Other receivables | 20 811.00 | | 20 811.00 | 20 811.00 |
CD Marketable securities | 14 527.00 | | 14 527.00 | 14 527.00 |
CF Cash and cash equivalents | 95 129.00 | | 95 129.00 | 95 129.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 540 319.00 | 4 895.00 | 535 424.00 | 540 319.00 |
CO Grand total (0 to V) | 704 064.00 | 35 869.00 | 668 196.00 | 704 064.00 |
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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 | 398 543.00 | 471 466.00 | | 398 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 463.00 | -72 923.00 | | -111 463.00 |
DL TOTAL (I) | 358 580.00 | 470 043.00 | | 358 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 366.00 | 43 366.00 | | 43 366.00 |
DX Trade payables and related accounts | 184 693.00 | 127 980.00 | | 184 693.00 |
DY Tax and social security liabilities | 77 830.00 | 71 096.00 | | 77 830.00 |
EA Other liabilities | 3 726.00 | 1 024.00 | | 3 726.00 |
EC TOTAL (IV) | 309 616.00 | 243 466.00 | | 309 616.00 |
EE Grand total (I to V) | 668 196.00 | 713 509.00 | | 668 196.00 |
EG Accrued income and payables due within one year | 309 616.00 | 243 466.00 | | 309 616.00 |
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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 | 1 337 304.00 | | 1 337 304.00 | 1 337 304.00 |
FG Production sold - services | 6 112.00 | | 6 112.00 | 6 112.00 |
FJ Net sales | 1 343 416.00 | | 1 343 416.00 | 1 343 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 1 345 028.00 | |
FS Purchases of goods (including customs duties) | | | 870 183.00 | |
FT Inventory change (goods) | | | 171.00 | |
FW Other purchases and external expenses | | | 235 661.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 257 059.00 | |
FZ Social Security Contributions | | | 84 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 456 369.00 | |
GG - OPERATING RESULT (I - II) | | | -111 342.00 | |
GT Net expenses on sales of marketable securities | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 029.00 | 961 700.00 | | 1 345 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 492.00 | 1 034 622.00 | | 1 456 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 463.00 | -72 923.00 | | -111 463.00 |
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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 | 27 146.00 | 3 827.00 | | 27 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 846.00 | 3 827.00 | | 23 846.00 |
