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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 552.00 | 4 552.00 | | 4 552.00 |
AP Buildings | 72 080.00 | 72 080.00 | | 72 080.00 |
AR Technical installations, industrial equipment and tools | 18 470.00 | 18 470.00 | | 18 470.00 |
AT Other tangible assets | 6 472.00 | 6 472.00 | | 6 472.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 120 850.00 | 101 574.00 | 19 276.00 | 120 850.00 |
BT Goods | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 24 059.00 | | 24 059.00 | 24 059.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CD Marketable securities | 144 028.00 | 5 764.00 | 138 264.00 | 144 028.00 |
CF Cash and cash equivalents | 14 858.00 | | 14 858.00 | 14 858.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 209 732.00 | 5 764.00 | 203 968.00 | 209 732.00 |
CO Grand total (0 to V) | 330 582.00 | 107 338.00 | 223 244.00 | 330 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DE Statutory or contractual reserves | 155 184.00 | 155 184.00 | | 155 184.00 |
DG Other reserves | 17 439.00 | 17 439.00 | | 17 439.00 |
DH Retained earnings | -64 106.00 | -71 022.00 | | -64 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 048.00 | 6 915.00 | | -22 048.00 |
DL TOTAL (I) | 113 969.00 | 136 017.00 | | 113 969.00 |
DX Trade payables and related accounts | 84 872.00 | 110 575.00 | | 84 872.00 |
DY Tax and social security liabilities | 24 402.00 | 24 014.00 | | 24 402.00 |
EC TOTAL (IV) | 109 275.00 | 134 589.00 | | 109 275.00 |
EE Grand total (I to V) | 223 244.00 | 270 607.00 | | 223 244.00 |
EG Accrued income and payables due within one year | 109 275.00 | 134 589.00 | | 109 275.00 |
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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 | | | 746 092.00 | |
FJ Net sales | | | 746 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 747 252.00 | |
FS Purchases of goods (including customs duties) | | | 561 351.00 | |
FT Inventory change (goods) | | | -1 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 084.00 | |
FW Other purchases and external expenses | | | 86 708.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 88 908.00 | |
FZ Social Security Contributions | | | 33 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 779 511.00 | |
GG - OPERATING RESULT (I - II) | | | -32 258.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 942.00 | |
GP Total financial income (V) | | | 11 142.00 | |
GR Interest and similar expenses | | | 566.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 1 235.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 1 235.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -1 235.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 394.00 | 855 721.00 | | 758 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 443.00 | 848 806.00 | | 780 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 048.00 | 6 915.00 | | -22 048.00 |
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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 | 108 281.00 | 17.00 | 6 724.00 | 108 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 281.00 | 17.00 | 6 724.00 | 108 281.00 |
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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 | 84 872.00 | 84 872.00 | | 84 872.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
VS Prepaid expenses | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 597.00 | 47 321.00 | 4 276.00 | 51 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 275.00 | 109 275.00 | | 109 275.00 |
