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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 32 143.00 | 5 573.00 | 26 571.00 | 32 143.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 118 792.00 | 5 573.00 | 113 220.00 | 118 792.00 |
BT Goods | 6 745.00 | | 6 745.00 | 6 745.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 53 998.00 | | 53 998.00 | 53 998.00 |
CJ TOTAL (II) | 62 146.00 | | 62 146.00 | 62 146.00 |
CO Grand total (0 to V) | 180 938.00 | 5 573.00 | 175 366.00 | 180 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | | | 3 909.00 |
DL TOTAL (I) | 13 909.00 | | | 13 909.00 |
DU Loans and Debts from Credit Institutions (3) | 130 876.00 | | | 130 876.00 |
DX Trade payables and related accounts | 11 004.00 | | | 11 004.00 |
DY Tax and social security liabilities | 19 577.00 | | | 19 577.00 |
EC TOTAL (IV) | 161 457.00 | | | 161 457.00 |
EE Grand total (I to V) | 175 366.00 | | | 175 366.00 |
EG Accrued income and payables due within one year | 30 581.00 | | | 30 581.00 |
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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 | 58 486.00 | | 58 486.00 | 58 486.00 |
FG Production sold - services | 169 595.00 | | 169 595.00 | 169 595.00 |
FJ Net sales | 228 082.00 | | 228 082.00 | 228 082.00 |
FR Total operating income (I) | | | 228 082.00 | |
FS Purchases of goods (including customs duties) | | | 53 928.00 | |
FT Inventory change (goods) | | | -6 745.00 | |
FU Purchases of raw materials and other supplies | | | 13 103.00 | |
FW Other purchases and external expenses | | | 60 727.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 69 330.00 | |
FZ Social Security Contributions | | | 21 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GF Total Operating Expenses (II) | | | 221 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 758.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 082.00 | | | 228 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 173.00 | | | 224 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | | | 3 909.00 |
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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 | | | 118 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 649.00 | |
I4 DECREASES Grand Total | | | 118 792.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 649.00 | |
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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 | | 5 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 573.00 | | |
