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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AR Technical installations, industrial equipment and tools | 2 773.00 | 2 384.00 | 390.00 | 2 773.00 |
AT Other tangible assets | 131 892.00 | 78 802.00 | 53 090.00 | 131 892.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 241 055.00 | 82 466.00 | 158 590.00 | 241 055.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 27 389.00 | | 27 389.00 | 27 389.00 |
CF Cash and cash equivalents | 27 832.00 | | 27 832.00 | 27 832.00 |
CJ TOTAL (II) | 65 871.00 | | 65 871.00 | 65 871.00 |
CO Grand total (0 to V) | 306 926.00 | 82 466.00 | 224 461.00 | 306 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 510.00 | | | -24 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 101.00 | | | -30 101.00 |
DL TOTAL (I) | -4 611.00 | | | -4 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656.00 | | | 2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 044.00 | | | 188 044.00 |
DX Trade payables and related accounts | 18 616.00 | | | 18 616.00 |
DY Tax and social security liabilities | 19 757.00 | | | 19 757.00 |
EC TOTAL (IV) | 229 072.00 | | | 229 072.00 |
EE Grand total (I to V) | 224 461.00 | | | 224 461.00 |
EG Accrued income and payables due within one year | 229 072.00 | | | 229 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 656.00 | | | 2 656.00 |
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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 | 15 121.00 | | 15 121.00 | 15 121.00 |
FG Production sold - services | 132 123.00 | | 132 123.00 | 132 123.00 |
FJ Net sales | 147 243.00 | | 147 243.00 | 147 243.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 249.00 | |
FS Purchases of goods (including customs duties) | | | 17 309.00 | |
FT Inventory change (goods) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 56 866.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 71 451.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 177 240.00 | |
GG - OPERATING RESULT (I - II) | | | -29 991.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 249.00 | | | 147 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 350.00 | | | 177 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 101.00 | | | -30 101.00 |
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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 | 240 270.00 | | 785.00 | 240 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 241 055.00 | |
IO DECREASES Total including other intangible assets | | | 101 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 780.00 | | | 101 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 892.00 | | 774.00 | 133 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | 11.00 | 4 598.00 |
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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 | 67 713.00 | 14 753.00 | | 67 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 433.00 | 14 753.00 | | 66 433.00 |
