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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 30 643.00 | 20 200.00 | 10 443.00 | 30 643.00 |
AT Other tangible assets | 52 919.00 | 27 825.00 | 25 094.00 | 52 919.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 25 748.00 | | 25 748.00 | 25 748.00 |
BJ TOTAL (I) | 757 994.00 | 50 209.00 | 707 785.00 | 757 994.00 |
BT Goods | 5 925.00 | | 5 925.00 | 5 925.00 |
BX Customers and related accounts | 5 469.00 | | 5 469.00 | 5 469.00 |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CF Cash and cash equivalents | 71 401.00 | | 71 401.00 | 71 401.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 106 587.00 | | 106 587.00 | 106 587.00 |
CO Grand total (0 to V) | 864 581.00 | 50 209.00 | 814 372.00 | 864 581.00 |
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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 |
DH Retained earnings | -37 750.00 | | | -37 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 703.00 | | | -26 703.00 |
DL TOTAL (I) | -59 454.00 | | | -59 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 220.00 | | | 763 220.00 |
DX Trade payables and related accounts | 14 271.00 | | | 14 271.00 |
DY Tax and social security liabilities | 96 334.00 | | | 96 334.00 |
EC TOTAL (IV) | 873 826.00 | | | 873 826.00 |
EE Grand total (I to V) | 814 372.00 | | | 814 372.00 |
EG Accrued income and payables due within one year | 873 826.00 | | | 873 826.00 |
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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 | 654 509.00 | | 654 509.00 | 654 509.00 |
FJ Net sales | 654 509.00 | | 654 509.00 | 654 509.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 747.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 668 272.00 | |
FS Purchases of goods (including customs duties) | | | 191 245.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FW Other purchases and external expenses | | | 109 856.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 280 860.00 | |
FZ Social Security Contributions | | | 84 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 691 258.00 | |
GG - OPERATING RESULT (I - II) | | | -22 986.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HF Exceptional expenses on capital transactions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632.00 | | | -3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 944.00 | | | 668 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 647.00 | | | 695 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 703.00 | | | -26 703.00 |
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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 | 753 769.00 | | 10 024.00 | 753 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 248.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 757 994.00 | |
IO DECREASES Total including other intangible assets | | | 637 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 83 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 184.00 | | | 637 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 379.00 | | 1 983.00 | 86 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 206.00 | | 8 042.00 | 30 206.00 |
