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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 12 369.00 | 1 832.00 | 10 537.00 | 12 369.00 |
BB Receivables related to investments | 15 375.00 | | 15 375.00 | 15 375.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 364.00 | 1 832.00 | 34 532.00 | 36 364.00 |
BT Goods | | | | |
BZ Other receivables | 24 909.00 | | 24 909.00 | 24 909.00 |
CF Cash and cash equivalents | 41 417.00 | | 41 417.00 | 41 417.00 |
CJ TOTAL (II) | 66 325.00 | | 66 325.00 | 66 325.00 |
CO Grand total (0 to V) | 102 689.00 | 1 832.00 | 100 857.00 | 102 689.00 |
CP Shares due in less than one year | 15 375.00 | | | 15 375.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 013.00 | 404 479.00 | | 293 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 595.00 | 28 534.00 | | -362 595.00 |
DL TOTAL (I) | -58 582.00 | 444 013.00 | | -58 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9 687.00 | 117 768.00 | | 9 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 746.00 | 17 731.00 | | 19 746.00 |
DX Trade payables and related accounts | 117 239.00 | 209 780.00 | | 117 239.00 |
DY Tax and social security liabilities | 12 766.00 | 57 060.00 | | 12 766.00 |
EA Other liabilities | | 78 667.00 | | |
EC TOTAL (IV) | 159 439.00 | 481 006.00 | | 159 439.00 |
EE Grand total (I to V) | 100 857.00 | 925 020.00 | | 100 857.00 |
EG Accrued income and payables due within one year | 157 934.00 | 371 319.00 | | 157 934.00 |
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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 | 338 114.00 | | 338 114.00 | 338 114.00 |
FJ Net sales | 338 114.00 | | 338 114.00 | 338 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 340 260.00 | |
FS Purchases of goods (including customs duties) | | | 115 707.00 | |
FT Inventory change (goods) | | | 103 850.00 | |
FW Other purchases and external expenses | | | 87 524.00 | |
FX Taxes, duties, and similar payments | | | 13 094.00 | |
FY Salaries and Wages | | | 36 778.00 | |
FZ Social Security Contributions | | | 5 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 381 191.00 | |
GG - OPERATING RESULT (I - II) | | | -40 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
A4 Equity method investments | | 10 000.00 | | |
HA Exceptional income from management transactions | 8 390.00 | 3 292.00 | | 8 390.00 |
HB Exceptional income from capital transactions | 5 000.00 | 64 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 13 390.00 | 67 292.00 | | 13 390.00 |
HE Exceptional expenses on management operations | 317.00 | 858.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 334 193.00 | 38 615.00 | | 334 193.00 |
HH Total exceptional expenses (VIII) | 334 510.00 | 39 472.00 | | 334 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 120.00 | 27 820.00 | | -321 120.00 |
HK Income tax | | 5 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 875.00 | 1 257 801.00 | | 353 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 470.00 | 1 229 267.00 | | 716 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 595.00 | 28 534.00 | | -362 595.00 |
