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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 831.00 | 2 831.00 | | 2 831.00 |
AR Technical installations, industrial equipment and tools | 85 086.00 | 85 086.00 | | 85 086.00 |
AT Other tangible assets | 12 028.00 | 12 028.00 | | 12 028.00 |
BJ TOTAL (I) | 101 987.00 | 100 463.00 | 1 524.00 | 101 987.00 |
BT Goods | 6 333.00 | 6 333.00 | | 6 333.00 |
BX Customers and related accounts | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 10 422.00 | 6 333.00 | 4 089.00 | 10 422.00 |
CO Grand total (0 to V) | 112 409.00 | 106 796.00 | 5 613.00 | 112 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -50 503.00 | -53 856.00 | | -50 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | 3 353.00 | | -712.00 |
DL TOTAL (I) | -43 593.00 | -42 881.00 | | -43 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 935.00 | 42 756.00 | | 44 935.00 |
DX Trade payables and related accounts | 2 490.00 | 2 566.00 | | 2 490.00 |
DY Tax and social security liabilities | 1 781.00 | 1 947.00 | | 1 781.00 |
EC TOTAL (IV) | 49 206.00 | 47 269.00 | | 49 206.00 |
EE Grand total (I to V) | 5 613.00 | 4 388.00 | | 5 613.00 |
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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 | | | 3 531.00 | |
FJ Net sales | | | 3 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 554.00 | |
FW Other purchases and external expenses | | | 1 578.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 4 266.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 554.00 | 7 512.00 | | 3 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266.00 | 4 159.00 | | 4 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | 3 353.00 | | -712.00 |
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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 | 101 987.00 | | | 101 987.00 |
I4 DECREASES Grand Total | | | 101 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 945.00 | | | 99 945.00 |
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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 | 100 463.00 | | | 100 463.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 945.00 | | | 99 945.00 |
