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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 953.00 | 889 168.00 | 704 784.00 | 1 593 953.00 |
AT Other tangible assets | 225 625.00 | 122 798.00 | 102 827.00 | 225 625.00 |
BH Other financial assets | 69 833.00 | | 69 833.00 | 69 833.00 |
BJ TOTAL (I) | 1 889 410.00 | 1 011 966.00 | 877 444.00 | 1 889 410.00 |
BT Goods | 218 456.00 | | 218 456.00 | 218 456.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 9 375.00 | | 9 375.00 | 9 375.00 |
BZ Other receivables | 133 046.00 | | 133 046.00 | 133 046.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 145 058.00 | | 145 058.00 | 145 058.00 |
CH Prepaid expenses | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 521 555.00 | | 521 555.00 | 521 555.00 |
CO Grand total (0 to V) | 2 410 966.00 | 1 011 966.00 | 1 398 999.00 | 2 410 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 169 766.00 | 199 995.00 | | 169 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 773.00 | -30 230.00 | | -117 773.00 |
DL TOTAL (I) | 60 792.00 | 178 566.00 | | 60 792.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 532.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 328.00 | 1 316 878.00 | | 1 222 328.00 |
DX Trade payables and related accounts | 53 721.00 | 86 880.00 | | 53 721.00 |
DY Tax and social security liabilities | 59 548.00 | 150 022.00 | | 59 548.00 |
EA Other liabilities | 2 114.00 | 2 843.00 | | 2 114.00 |
EC TOTAL (IV) | 1 338 207.00 | 1 557 155.00 | | 1 338 207.00 |
EE Grand total (I to V) | 1 398 999.00 | 1 735 721.00 | | 1 398 999.00 |
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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 | 1 604 352.00 | | 1 604 352.00 | 1 604 352.00 |
FG Production sold - services | 5 021.00 | | 5 021.00 | 5 021.00 |
FJ Net sales | 1 609 373.00 | | 1 609 373.00 | 1 609 373.00 |
FO Operating subsidies | | | 30 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 796.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 677 671.00 | |
FS Purchases of goods (including customs duties) | | | 691 203.00 | |
FT Inventory change (goods) | | | 146 411.00 | |
FW Other purchases and external expenses | | | 475 453.00 | |
FX Taxes, duties, and similar payments | | | 27 152.00 | |
FY Salaries and Wages | | | 376 184.00 | |
FZ Social Security Contributions | | | 74 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 309.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 1 994 917.00 | |
GG - OPERATING RESULT (I - II) | | | -317 246.00 | |
GL Other interest and similar income | | | 33 809.00 | |
GP Total financial income (V) | | | 33 809.00 | |
GR Interest and similar expenses | | | 12 278.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HB Exceptional income from capital transactions | 162 125.00 | 400 000.00 | | 162 125.00 |
HD Total exceptional income (VII) | 162 125.00 | 400 519.00 | | 162 125.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | 42 883.00 | 120.00 | | 42 883.00 |
HG Exceptional depreciation and provisions | | 1 690.00 | | |
HH Total exceptional expenses (VIII) | 42 883.00 | 1 982.00 | | 42 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 242.00 | 398 536.00 | | 119 242.00 |
HK Income tax | -58 700.00 | 58 700.00 | | -58 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 605.00 | 2 060 163.00 | | 1 873 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 379.00 | 2 090 392.00 | | 1 991 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 773.00 | -30 230.00 | | -117 773.00 |
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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 | 1 147 532.00 | 201 309.00 | 336 875.00 | 1 147 532.00 |
PE DEPRECIATION Total including other intangible assets | 995 894.00 | 174 948.00 | 281 674.00 | 995 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 638.00 | 26 361.00 | 55 201.00 | 151 638.00 |
