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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 | 115 100.00 | 5 183.00 | 109 917.00 | 115 100.00 |
AH Goodwill | 25 000.00 | 1 431.00 | 23 569.00 | 25 000.00 |
AT Other tangible assets | 1 980.00 | 87.00 | 1 893.00 | 1 980.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 145 080.00 | 6 701.00 | 138 379.00 | 145 080.00 |
BX Customers and related accounts | 11 815.00 | | 11 815.00 | 11 815.00 |
BZ Other receivables | 26 208.00 | | 26 208.00 | 26 208.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 38 464.00 | | 38 464.00 | 38 464.00 |
CO Grand total (0 to V) | 183 544.00 | 6 701.00 | 176 843.00 | 183 544.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | | | -131.00 |
DL TOTAL (I) | 4 869.00 | | | 4 869.00 |
DU Loans and Debts from Credit Institutions (3) | 104 369.00 | | | 104 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 870.00 | | | 63 870.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
DY Tax and social security liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 171 974.00 | | | 171 974.00 |
EE Grand total (I to V) | 176 843.00 | | | 176 843.00 |
EG Accrued income and payables due within one year | 89 985.00 | | | 89 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 828.00 | | | 8 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 086.00 | | 31 086.00 | 31 086.00 |
FJ Net sales | 31 086.00 | | 31 086.00 | 31 086.00 |
FR Total operating income (I) | | | 31 087.00 | |
FW Other purchases and external expenses | | | 33 365.00 | |
FY Salaries and Wages | | | 6 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 48 430.00 | |
GG - OPERATING RESULT (I - II) | | | -17 343.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 407.00 | | | 1 407.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 087.00 | | | 49 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 218.00 | | | 49 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | | | -131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 145 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 145 080.00 | |
IO DECREASES Total including other intangible assets | | | 140 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 6 701.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
