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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 3 590.00 | 1 287.00 | 2 303.00 | 3 590.00 |
AP Buildings | 1 626.00 | 327.00 | 1 299.00 | 1 626.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 842.00 | 14 158.00 | 20 000.00 |
AT Other tangible assets | 24 313.00 | 2 930.00 | 21 383.00 | 24 313.00 |
BJ TOTAL (I) | 290 929.00 | 10 386.00 | 280 543.00 | 290 929.00 |
BX Customers and related accounts | 13 318.00 | | 13 318.00 | 13 318.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 59 925.00 | | 59 925.00 | 59 925.00 |
CJ TOTAL (II) | 77 247.00 | | 77 247.00 | 77 247.00 |
CO Grand total (0 to V) | 368 175.00 | 10 386.00 | 357 789.00 | 368 175.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 81 316.00 | | | 81 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 243.00 | | | 25 243.00 |
DX Trade payables and related accounts | 9 959.00 | | | 9 959.00 |
DY Tax and social security liabilities | 10 478.00 | | | 10 478.00 |
DZ Fixed asset liabilities and related accounts | 230 125.00 | | | 230 125.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 276 473.00 | | | 276 473.00 |
EE Grand total (I to V) | 357 789.00 | | | 357 789.00 |
EG Accrued income and payables due within one year | 21 105.00 | | | 21 105.00 |
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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 | 54 668.00 | | 54 668.00 | 54 668.00 |
FD Production sold - goods | -88.00 | | -88.00 | -88.00 |
FG Production sold - services | 68 310.00 | | 68 310.00 | 68 310.00 |
FJ Net sales | 122 890.00 | | 122 890.00 | 122 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 124 070.00 | |
FS Purchases of goods (including customs duties) | | | 41 230.00 | |
FW Other purchases and external expenses | | | 116 560.00 | |
FX Taxes, duties, and similar payments | | | 14 389.00 | |
FY Salaries and Wages | | | 41 199.00 | |
FZ Social Security Contributions | | | 20 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 247 122.00 | |
GG - OPERATING RESULT (I - II) | | | -123 053.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | | | 1 122.00 |
A4 Equity method investments | 2 376.00 | | | 2 376.00 |
HA Exceptional income from management transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | | | 135 000.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 070.00 | | | 259 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 753.00 | | | 257 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | | | 1 316.00 |
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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 | | | 290 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 290 929.00 | |
IO DECREASES Total including other intangible assets | | | 242 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 10 386.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 099.00 | | |
