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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 971.00 | | 132 971.00 | 132 971.00 |
014 Intangible Assets - Other | 725.00 | | 725.00 | 725.00 |
028 Tangible Assets | 24 191.00 | 21 272.00 | 2 919.00 | 24 191.00 |
044 Total Fixed Assets | 157 887.00 | 21 272.00 | 136 615.00 | 157 887.00 |
050 Raw materials, supplies, in progress | | | 167.00 | |
060 Merchandise inventory | | | 1 380.00 | |
072 Receivables – Other | | | 185.00 | |
084 Cash | | | 366.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 098.00 | |
110 Total Assets | | | 138 713.00 | |
120 Share or Individual Capital | | | 22 867.00 | |
134 Retained Earnings | | | -30 240.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | -7 366.00 | |
156 Loans and similar debts | | | 145 203.00 | |
164 Advances and down payments received on current orders | | | 876.00 | |
176 Total debts | | | 146 079.00 | |
180 Liabilities Total | | | 138 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293.00 | 774.00 | | 293.00 |
222 Inventory production | 1 546.00 | 13 322.00 | | 1 546.00 |
226 Operating subsidies received | 691.00 | 702.00 | | 691.00 |
230 Other income | 763.00 | 92.00 | | 763.00 |
232 Total operating income excluding VAT | 3 293.00 | 14 890.00 | | 3 293.00 |
234 Purchases of goods (including customs duties) | 1 550.00 | 1 505.00 | | 1 550.00 |
236 Inventory change (goods) | -191.00 | 515.00 | | -191.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | 1 050.00 | | 314.00 |
240 Inventory changes (raw materials and supplies) | -178.00 | -404.00 | | -178.00 |
242 Other external expenses | 4 386.00 | 5 201.00 | | 4 386.00 |
244 Taxes, duties and similar payments | 945.00 | 600.00 | | 945.00 |
250 Staff compensation | | 12.00 | | |
254 Depreciation and amortization | | 1 376.00 | | |
264 Total operating expenses | 6 826.00 | 9 855.00 | | 6 826.00 |
270 Operating profit | -3 533.00 | 5 035.00 | | -3 533.00 |
280 Financial income | 3 540.00 | | | 3 540.00 |
290 Exceptional income | | 192.00 | | |
294 Financial expenses | | 134.00 | | |
300 Exceptional expenses | | 5 090.00 | | |
310 Profit or loss | 7.00 | 3.00 | | 7.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -10 408.00 | | | -10 408.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 191.00 | | | 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 168 040.00 | | | 168 040.00 |
492 Total Fixed Assets (Increases) | -10 153.00 | | | -10 153.00 |
