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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 820.00 | 6 932.00 | 888.00 | 7 820.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 824.00 | 6 932.00 | 9 892.00 | 16 824.00 |
BN Goods in progress | 145 110.00 | | 145 110.00 | 145 110.00 |
BT Goods | 1 728 694.00 | 200 000.00 | 1 528 694.00 | 1 728 694.00 |
BX Customers and related accounts | 250 080.00 | 21 339.00 | 228 741.00 | 250 080.00 |
BZ Other receivables | 1 467 731.00 | | 1 467 731.00 | 1 467 731.00 |
CF Cash and cash equivalents | 514 130.00 | | 514 130.00 | 514 130.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 4 115 573.00 | 221 339.00 | 3 894 234.00 | 4 115 573.00 |
CO Grand total (0 to V) | 4 132 398.00 | 228 271.00 | 3 904 126.00 | 4 132 398.00 |
CR Shares due in more than one year | 1 431 714.00 | | | 1 431 714.00 |
CU Other investments | 8 989.00 | | 8 989.00 | 8 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 778 925.00 | | | 1 778 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 734.00 | | | -30 734.00 |
DL TOTAL (I) | 1 756 440.00 | | | 1 756 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 598.00 | | | 1 033 598.00 |
DX Trade payables and related accounts | 322 741.00 | | | 322 741.00 |
DY Tax and social security liabilities | 69 660.00 | | | 69 660.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EB Prepaid income (2) | 720 000.00 | | | 720 000.00 |
EC TOTAL (IV) | 2 147 686.00 | | | 2 147 686.00 |
EE Grand total (I to V) | 3 904 126.00 | | | 3 904 126.00 |
EG Accrued income and payables due within one year | 2 147 686.00 | | | 2 147 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 249.00 | | | 253 249.00 |
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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 | 687 520.00 | | 687 520.00 | 687 520.00 |
FD Production sold - goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 18 611.00 | | 18 611.00 | 18 611.00 |
FJ Net sales | 1 906 132.00 | | 1 906 132.00 | 1 906 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 919 497.00 | |
FS Purchases of goods (including customs duties) | | | 441 347.00 | |
FW Other purchases and external expenses | | | 984 939.00 | |
FX Taxes, duties, and similar payments | | | 25 992.00 | |
FY Salaries and Wages | | | 53 489.00 | |
FZ Social Security Contributions | | | 11 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 718 904.00 | |
GG - OPERATING RESULT (I - II) | | | 200 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 32 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 849.00 | |
GP Total financial income (V) | | | 38 273.00 | |
GR Interest and similar expenses | | | 270 844.00 | |
GU Total financial expenses (VI) | | | 270 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 723.00 | | | 12 723.00 |
A4 Equity method investments | 955.00 | | | 955.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 5 140.00 | | | 5 140.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 910.00 | | | 1 962 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 645.00 | | | 1 993 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 734.00 | | | -30 734.00 |
