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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 | 23 763.00 | 23 763.00 | | 23 763.00 |
AH Goodwill | 330 000.00 | 20 000.00 | 310 000.00 | 330 000.00 |
AT Other tangible assets | 205 818.00 | 131 683.00 | 74 135.00 | 205 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 869.00 | | 16 869.00 | 16 869.00 |
BJ TOTAL (I) | 576 450.00 | 175 446.00 | 401 004.00 | 576 450.00 |
BT Goods | 626 839.00 | | 626 839.00 | 626 839.00 |
BX Customers and related accounts | 316 974.00 | 7 858.00 | 309 116.00 | 316 974.00 |
BZ Other receivables | 292 998.00 | | 292 998.00 | 292 998.00 |
CF Cash and cash equivalents | 141 006.00 | | 141 006.00 | 141 006.00 |
CH Prepaid expenses | 23 503.00 | | 23 503.00 | 23 503.00 |
CJ TOTAL (II) | 1 401 320.00 | 7 858.00 | 1 393 462.00 | 1 401 320.00 |
CO Grand total (0 to V) | 1 977 770.00 | 183 304.00 | 1 794 466.00 | 1 977 770.00 |
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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 |
DG Other reserves | 145 904.00 | 145 904.00 | | 145 904.00 |
DH Retained earnings | -433 298.00 | -258 122.00 | | -433 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 950.00 | -175 176.00 | | 282 950.00 |
DL TOTAL (I) | 4 357.00 | -278 594.00 | | 4 357.00 |
DU Loans and Debts from Credit Institutions (3) | 190 002.00 | 93 256.00 | | 190 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 344.00 | 173 000.00 | | 174 344.00 |
DX Trade payables and related accounts | 1 267 795.00 | 1 538 966.00 | | 1 267 795.00 |
DY Tax and social security liabilities | 106 692.00 | 94 180.00 | | 106 692.00 |
EA Other liabilities | 51 277.00 | 24 045.00 | | 51 277.00 |
EC TOTAL (IV) | 1 790 109.00 | 1 923 447.00 | | 1 790 109.00 |
EE Grand total (I to V) | 1 794 466.00 | 1 644 853.00 | | 1 794 466.00 |
EI Including equity loans | 174 344.00 | | | 174 344.00 |
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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 | 824 098.00 | 542 617.00 | 1 366 716.00 | 824 098.00 |
FG Production sold - services | 12 522.00 | 5 016.00 | 17 538.00 | 12 522.00 |
FJ Net sales | 836 620.00 | 547 633.00 | 1 384 253.00 | 836 620.00 |
FO Operating subsidies | | | 66 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 240 027.00 | |
FR Total operating income (I) | | | 1 695 808.00 | |
FS Purchases of goods (including customs duties) | | | 698 779.00 | |
FT Inventory change (goods) | | | 58 593.00 | |
FW Other purchases and external expenses | | | 311 498.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 191 055.00 | |
FZ Social Security Contributions | | | 55 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 153.00 | |
GE Other Expenses | | | 65 936.00 | |
GF Total Operating Expenses (II) | | | 1 410 484.00 | |
GG - OPERATING RESULT (I - II) | | | 285 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 012.00 | 5 733.00 | | 8 012.00 |
HD Total exceptional income (VII) | 8 012.00 | 5 733.00 | | 8 012.00 |
HE Exceptional expenses on management operations | 5 136.00 | 75 629.00 | | 5 136.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 5 136.00 | 95 629.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | -89 896.00 | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 820.00 | 1 279 159.00 | | 1 703 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 870.00 | 1 454 335.00 | | 1 420 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 950.00 | -175 176.00 | | 282 950.00 |
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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 | 136 293.00 | 19 153.00 | | 136 293.00 |
PE DEPRECIATION Total including other intangible assets | 23 763.00 | | | 23 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 530.00 | 19 153.00 | | 112 530.00 |
