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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 | | 24 008.00 | -24 008.00 | |
AJ Other Intangible Assets | 1 540.00 | 1 454.00 | 86.00 | 1 540.00 |
AT Other tangible assets | 190 251.00 | 74 436.00 | 115 815.00 | 190 251.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 220 982.00 | 99 898.00 | 121 084.00 | 220 982.00 |
BT Goods | 100 894.00 | | 100 894.00 | 100 894.00 |
BX Customers and related accounts | 329 891.00 | | 329 891.00 | 329 891.00 |
BZ Other receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
CF Cash and cash equivalents | 92 683.00 | | 92 683.00 | 92 683.00 |
CH Prepaid expenses | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 552 168.00 | | 552 168.00 | 552 168.00 |
CO Grand total (0 to V) | 773 150.00 | 99 898.00 | 673 252.00 | 773 150.00 |
CX Development or Research and Development Expenses | 25 711.00 | | 25 711.00 | 25 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | 68 152.00 | 66 524.00 | | 68 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 1 628.00 | | 4 524.00 |
DL TOTAL (I) | 105 436.00 | 100 912.00 | | 105 436.00 |
DU Loans and Debts from Credit Institutions (3) | 298 070.00 | 327 629.00 | | 298 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 170.00 | | |
DX Trade payables and related accounts | 248 288.00 | 210 556.00 | | 248 288.00 |
DY Tax and social security liabilities | 21 458.00 | 7 720.00 | | 21 458.00 |
DZ Fixed asset liabilities and related accounts | | 46 762.00 | | |
EC TOTAL (IV) | 567 816.00 | 593 837.00 | | 567 816.00 |
EE Grand total (I to V) | 673 252.00 | 694 749.00 | | 673 252.00 |
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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 | 1 467 294.00 | | 1 467 294.00 | 1 467 294.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 467 296.00 | | 1 467 296.00 | 1 467 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 472 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 713.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FU Purchases of raw materials and other supplies | | | 8 869.00 | |
FW Other purchases and external expenses | | | 339 416.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 271.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 474 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 026.00 | 10.00 | | 20 026.00 |
HB Exceptional income from capital transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 44 426.00 | 10.00 | | 44 426.00 |
HE Exceptional expenses on management operations | 845.00 | 3 606.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 24 858.00 | | | 24 858.00 |
HH Total exceptional expenses (VIII) | 25 703.00 | 3 606.00 | | 25 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 723.00 | -3 596.00 | | 18 723.00 |
HK Income tax | 8 706.00 | 6 094.00 | | 8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 187.00 | 1 253 278.00 | | 1 517 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 662.00 | 1 251 651.00 | | 1 512 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 1 628.00 | | 4 524.00 |
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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 | 60 628.00 | 39 271.00 | | 60 628.00 |
PE DEPRECIATION Total including other intangible assets | 18 073.00 | 7 389.00 | | 18 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 554.00 | 31 882.00 | | 42 554.00 |
