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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 192 762.00 | 150 578.00 | 42 184.00 | 192 762.00 |
BB Receivables related to investments | 211 855.00 | | 211 855.00 | 211 855.00 |
BJ TOTAL (I) | 765 048.00 | 150 963.00 | 614 085.00 | 765 048.00 |
BT Goods | 299 807.00 | | 299 807.00 | 299 807.00 |
BX Customers and related accounts | 11 737.00 | | 11 737.00 | 11 737.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 326 019.00 | | 326 019.00 | 326 019.00 |
CO Grand total (0 to V) | 1 091 067.00 | 150 963.00 | 940 104.00 | 1 091 067.00 |
CP Shares due in less than one year | 211 855.00 | | | 211 855.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 487.00 | 9 487.00 | | 9 487.00 |
DH Retained earnings | 21 479.00 | 42 386.00 | | 21 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | -20 907.00 | | 11 560.00 |
DL TOTAL (I) | 50 910.00 | 39 350.00 | | 50 910.00 |
DU Loans and Debts from Credit Institutions (3) | 15 559.00 | 4 209.00 | | 15 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 110.00 | 755 625.00 | | 678 110.00 |
DX Trade payables and related accounts | 107 869.00 | 115 505.00 | | 107 869.00 |
DY Tax and social security liabilities | 25 245.00 | 24 721.00 | | 25 245.00 |
EA Other liabilities | 62 410.00 | 62 431.00 | | 62 410.00 |
EC TOTAL (IV) | 889 193.00 | 962 491.00 | | 889 193.00 |
EE Grand total (I to V) | 940 104.00 | 1 001 841.00 | | 940 104.00 |
EG Accrued income and payables due within one year | 889 193.00 | 962 491.00 | | 889 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 559.00 | 4 209.00 | | 15 559.00 |
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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 | 232 085.00 | | 232 085.00 | 232 085.00 |
FJ Net sales | 232 085.00 | | 232 085.00 | 232 085.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 232 148.00 | |
FS Purchases of goods (including customs duties) | | | 133 308.00 | |
FT Inventory change (goods) | | | 6 871.00 | |
FW Other purchases and external expenses | | | 108 458.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 40 506.00 | |
FZ Social Security Contributions | | | 13 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 328 680.00 | |
GG - OPERATING RESULT (I - II) | | | -96 533.00 | |
GL Other interest and similar income | | | 8 148.00 | |
GP Total financial income (V) | | | 8 148.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 156.00 | 232.00 | | 156.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 296.00 | 397 095.00 | | 340 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 736.00 | 418 002.00 | | 328 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560.00 | -20 907.00 | | 11 560.00 |
