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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 2 275.00 | 264.00 | 2 011.00 | 2 275.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 9 499.00 | 264.00 | 9 235.00 | 9 499.00 |
BT Goods | | | | |
BZ Other receivables | 1 102 553.00 | | 1 102 553.00 | 1 102 553.00 |
CF Cash and cash equivalents | 1 485 663.00 | | 1 485 663.00 | 1 485 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 588 216.00 | | 2 588 216.00 | 2 588 216.00 |
CO Grand total (0 to V) | 2 597 715.00 | 264.00 | 2 597 451.00 | 2 597 715.00 |
CP Shares due in less than one year | 7 224.00 | | | 7 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 918.00 | 1 145 918.00 | | 1 145 918.00 |
DB Share, merger, contribution premiums, etc. | 21 927.00 | 21 927.00 | | 21 927.00 |
DD Legal reserve (1) | 114 592.00 | 114 592.00 | | 114 592.00 |
DG Other reserves | 375 931.00 | 375 931.00 | | 375 931.00 |
DH Retained earnings | 162 559.00 | 691 103.00 | | 162 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 474.00 | -528 544.00 | | 745 474.00 |
DL TOTAL (I) | 2 566 402.00 | 1 820 928.00 | | 2 566 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | 101 214.00 | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 809.00 | 34 224.00 | | 16 809.00 |
DX Trade payables and related accounts | 9 201.00 | 206 892.00 | | 9 201.00 |
DY Tax and social security liabilities | 3 189.00 | 48 058.00 | | 3 189.00 |
EC TOTAL (IV) | 31 049.00 | 390 388.00 | | 31 049.00 |
EE Grand total (I to V) | 2 597 451.00 | 2 211 316.00 | | 2 597 451.00 |
EG Accrued income and payables due within one year | 31 049.00 | 390 388.00 | | 31 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 98 393.00 | | 1 499.00 |
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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 | 91 931.00 | | 91 931.00 | 91 931.00 |
FG Production sold - services | 2 094.00 | | 2 094.00 | 2 094.00 |
FJ Net sales | 94 025.00 | | 94 025.00 | 94 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 97 118.00 | |
FS Purchases of goods (including customs duties) | | | 17 287.00 | |
FT Inventory change (goods) | | | 114 825.00 | |
FU Purchases of raw materials and other supplies | | | -547.00 | |
FW Other purchases and external expenses | | | 220 969.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 85 505.00 | |
FZ Social Security Contributions | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 8 360.00 | |
GF Total Operating Expenses (II) | | | 480 446.00 | |
GG - OPERATING RESULT (I - II) | | | -383 328.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | 56 670.00 | | 2 382.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 1 100 000.00 | | | 1 100 000.00 |
HB Exceptional income from capital transactions | 1 487 500.00 | | | 1 487 500.00 |
HD Total exceptional income (VII) | 2 587 500.00 | | | 2 587 500.00 |
HE Exceptional expenses on management operations | 32 937.00 | 113 947.00 | | 32 937.00 |
HF Exceptional expenses on capital transactions | 1 421 281.00 | | | 1 421 281.00 |
HH Total exceptional expenses (VIII) | 1 454 218.00 | 113 947.00 | | 1 454 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133 282.00 | -113 947.00 | | 1 133 282.00 |
HK Income tax | 1 245.00 | -1 920.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 618.00 | 1 170 856.00 | | 2 684 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 144.00 | 1 699 400.00 | | 1 939 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 474.00 | -528 544.00 | | 745 474.00 |
