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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 | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 22 469.00 | 20 156.00 | 2 314.00 | 22 469.00 |
AT Other tangible assets | 25 578.00 | 23 535.00 | 2 044.00 | 25 578.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 329 139.00 | 44 527.00 | 284 612.00 | 329 139.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 68 505.00 | | 68 505.00 | 68 505.00 |
CH Prepaid expenses | 39 479.00 | | 39 479.00 | 39 479.00 |
CJ TOTAL (II) | 123 310.00 | | 123 310.00 | 123 310.00 |
CO Grand total (0 to V) | 452 448.00 | 44 527.00 | 407 922.00 | 452 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 885.00 | | | 885.00 |
DH Retained earnings | | -4 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 887.00 | 34 986.00 | | -2 887.00 |
DL TOTAL (I) | 380 798.00 | 413 685.00 | | 380 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 10 628.00 | | 1 399.00 |
DX Trade payables and related accounts | 7 672.00 | 8 220.00 | | 7 672.00 |
DY Tax and social security liabilities | 18 053.00 | 15 057.00 | | 18 053.00 |
EC TOTAL (IV) | 27 124.00 | 33 905.00 | | 27 124.00 |
EE Grand total (I to V) | 407 922.00 | 447 590.00 | | 407 922.00 |
EG Accrued income and payables due within one year | 21 124.00 | 33 905.00 | | 21 124.00 |
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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 | 702 635.00 | | 702 635.00 | 702 635.00 |
FJ Net sales | 702 635.00 | | 702 635.00 | 702 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FR Total operating income (I) | | | 713 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 447.00 | |
FW Other purchases and external expenses | | | 91 034.00 | |
FX Taxes, duties, and similar payments | | | 34 087.00 | |
FY Salaries and Wages | | | 466 819.00 | |
FZ Social Security Contributions | | | 120 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 716 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 359.00 | 803 093.00 | | 713 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 246.00 | 768 107.00 | | 716 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 887.00 | 34 986.00 | | -2 887.00 |
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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 | 325 455.00 | | 3 684.00 | 325 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 329 139.00 | |
IO DECREASES Total including other intangible assets | | | 280 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 836.00 | | | 280 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 364.00 | | 3 684.00 | 44 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 42 817.00 | 1 710.00 | | 42 817.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 981.00 | 1 710.00 | | 41 981.00 |
