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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 24 760.00 | 3 429.00 | 21 331.00 | 24 760.00 |
AT Other tangible assets | 34 547.00 | 2 406.00 | 32 141.00 | 34 547.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 144 758.00 | 5 835.00 | 138 923.00 | 144 758.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BT Goods | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 21 218.00 | | 21 218.00 | 21 218.00 |
CO Grand total (0 to V) | 165 976.00 | 5 835.00 | 160 142.00 | 165 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 300.00 | | | -33 300.00 |
DL TOTAL (I) | -32 300.00 | | | -32 300.00 |
DU Loans and Debts from Credit Institutions (3) | 52 155.00 | | | 52 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 449.00 | | | 119 449.00 |
DX Trade payables and related accounts | 13 166.00 | | | 13 166.00 |
DY Tax and social security liabilities | 7 671.00 | | | 7 671.00 |
EC TOTAL (IV) | 192 441.00 | | | 192 441.00 |
EE Grand total (I to V) | 160 142.00 | | | 160 142.00 |
EG Accrued income and payables due within one year | 152 526.00 | | | 152 526.00 |
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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 | 103 776.00 | | 103 776.00 | 103 776.00 |
FJ Net sales | 103 776.00 | | 103 776.00 | 103 776.00 |
FR Total operating income (I) | | | 103 776.00 | |
FS Purchases of goods (including customs duties) | | | 29 396.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 57 129.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 35 216.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 820.00 | |
GG - OPERATING RESULT (I - II) | | | -33 044.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 776.00 | | | 103 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 075.00 | | | 137 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 300.00 | | | -33 300.00 |
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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 | | | 144 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | | 144 758.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 451.00 | |
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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 | | 5 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 835.00 | | |
