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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 36 202.00 | 36 202.00 | | 36 202.00 |
AR Technical installations, industrial equipment and tools | 70 574.00 | 69 331.00 | 1 243.00 | 70 574.00 |
AT Other tangible assets | 86 484.00 | 74 371.00 | 12 113.00 | 86 484.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 276 977.00 | 190 129.00 | 86 848.00 | 276 977.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 2 309.00 | | 2 309.00 | 2 309.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 19 377.00 | | 19 377.00 | 19 377.00 |
CO Grand total (0 to V) | 296 354.00 | 190 129.00 | 106 225.00 | 296 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 9 393.00 | | | 9 393.00 |
DG Other reserves | 6 250.00 | | | 6 250.00 |
DH Retained earnings | 14 779.00 | | | 14 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 431.00 | | | -17 431.00 |
DL TOTAL (I) | 75 496.00 | | | 75 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | | | 1 664.00 |
DX Trade payables and related accounts | 6 954.00 | | | 6 954.00 |
DY Tax and social security liabilities | 22 111.00 | | | 22 111.00 |
EC TOTAL (IV) | 30 729.00 | | | 30 729.00 |
EE Grand total (I to V) | 106 225.00 | | | 106 225.00 |
EG Accrued income and payables due within one year | 30 729.00 | | | 30 729.00 |
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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 | 265 067.00 | | 265 067.00 | 265 067.00 |
FJ Net sales | 265 067.00 | | 265 067.00 | 265 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 95 544.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 143 318.00 | |
FZ Social Security Contributions | | | 32 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 282 500.00 | |
GG - OPERATING RESULT (I - II) | | | -17 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 873.00 | | | 17 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 069.00 | | | 265 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 500.00 | | | 282 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 431.00 | | | -17 431.00 |
HP References: Equipment leasing | 10 288.00 | | | 10 288.00 |
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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 | 273 668.00 | | 3 309.00 | 273 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 276 977.00 | |
IO DECREASES Total including other intangible assets | | | 78 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 828.00 | | | 78 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 950.00 | | 3 309.00 | 189 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 186 300.00 | 3 829.00 | | 186 300.00 |
PE DEPRECIATION Total including other intangible assets | 10 226.00 | | | 10 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 074.00 | 3 829.00 | | 176 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 2 309.00 | 2 309.00 | | 2 309.00 |
