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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 12 874.00 | 5 594.00 | 7 280.00 | 12 874.00 |
AT Other tangible assets | 226 297.00 | 9 058.00 | 217 239.00 | 226 297.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 309 685.00 | 16 016.00 | 293 669.00 | 309 685.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 39 536.00 | | 39 536.00 | 39 536.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 43 781.00 | | 43 781.00 | 43 781.00 |
CO Grand total (0 to V) | 353 466.00 | 16 016.00 | 337 450.00 | 353 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -218 711.00 | -208 586.00 | | -218 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -10 125.00 | | |
DL TOTAL (I) | -217 711.00 | -217 711.00 | | -217 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 435.00 | 168 435.00 | | 168 435.00 |
DX Trade payables and related accounts | 252 358.00 | 252 358.00 | | 252 358.00 |
DY Tax and social security liabilities | 42 955.00 | 42 955.00 | | 42 955.00 |
EA Other liabilities | 91 413.00 | 91 413.00 | | 91 413.00 |
EC TOTAL (IV) | 555 161.00 | 555 161.00 | | 555 161.00 |
EE Grand total (I to V) | 337 450.00 | 337 450.00 | | 337 450.00 |
EG Accrued income and payables due within one year | 555 161.00 | | | 555 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 10 125.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -10 125.00 | | |
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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 | 309 685.00 | | | 309 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 309 685.00 | |
IO DECREASES Total including other intangible assets | | | 62 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 364.00 | | | 62 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 171.00 | | | 239 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 16 016.00 | | | 16 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | | | 14 652.00 |
