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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 | 30 000.00 | 25 983.00 | 4 016.00 | 30 000.00 |
AH Goodwill | 82 000.00 | 50 000.00 | 32 000.00 | 82 000.00 |
AP Buildings | 37 437.00 | 21 297.00 | 16 139.00 | 37 437.00 |
AR Technical installations, industrial equipment and tools | 5 199.00 | 2 251.00 | 2 947.00 | 5 199.00 |
AT Other tangible assets | 5 438.00 | 3 142.00 | 2 296.00 | 5 438.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 162 459.00 | 102 675.00 | 59 784.00 | 162 459.00 |
BT Goods | 18 790.00 | | 18 790.00 | 18 790.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 26 337.00 | | 26 337.00 | 26 337.00 |
CO Grand total (0 to V) | 188 796.00 | 102 675.00 | 86 121.00 | 188 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 392.00 | | | 392.00 |
DH Retained earnings | -498 262.00 | | | -498 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 350.00 | | | 354 350.00 |
DL TOTAL (I) | -3 519.00 | | | -3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 511.00 | | | 78 511.00 |
DX Trade payables and related accounts | 3 319.00 | | | 3 319.00 |
DY Tax and social security liabilities | 7 811.00 | | | 7 811.00 |
EC TOTAL (IV) | 89 641.00 | | | 89 641.00 |
EE Grand total (I to V) | 86 121.00 | | | 86 121.00 |
EG Accrued income and payables due within one year | 89 641.00 | | | 89 641.00 |
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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 | 142 248.00 | | 142 248.00 | 142 248.00 |
FJ Net sales | 142 248.00 | | 142 248.00 | 142 248.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 142 259.00 | |
FS Purchases of goods (including customs duties) | | | 68 574.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 39 587.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 29 217.00 | |
FZ Social Security Contributions | | | 14 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GF Total Operating Expenses (II) | | | 164 641.00 | |
GG - OPERATING RESULT (I - II) | | | -22 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 000.00 | | | 370 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 000.00 | | | 375 000.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 259.00 | | | 517 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 908.00 | | | 162 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 350.00 | | | 354 350.00 |
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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 | 180 247.00 | | 32.00 | 180 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | 17 818.00 | 162 459.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 818.00 | 48 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 893.00 | | | 65 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 30.00 | 2 354.00 |
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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 | 60 172.00 | 10 321.00 | 17 818.00 | 60 172.00 |
PE DEPRECIATION Total including other intangible assets | 19 983.00 | 6 000.00 | | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 189.00 | 4 321.00 | 17 818.00 | 40 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 511.00 | 78 511.00 | | 78 511.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831.00 | 3 447.00 | 2 384.00 | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 641.00 | 89 641.00 | | 89 641.00 |
