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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 17 883.00 | | 17 883.00 | 17 883.00 |
AP Buildings | 42 329.00 | 32 669.00 | 9 660.00 | 42 329.00 |
AR Technical installations, industrial equipment and tools | 53 862.00 | 53 862.00 | | 53 862.00 |
AT Other tangible assets | 13 417.00 | 11 724.00 | 1 693.00 | 13 417.00 |
BJ TOTAL (I) | 492 492.00 | 98 256.00 | 394 236.00 | 492 492.00 |
BT Goods | 97 183.00 | | 97 183.00 | 97 183.00 |
BZ Other receivables | 14 736.00 | | 14 736.00 | 14 736.00 |
CF Cash and cash equivalents | 61 799.00 | | 61 799.00 | 61 799.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 178 308.00 | | 178 308.00 | 178 308.00 |
CO Grand total (0 to V) | 670 800.00 | 98 256.00 | 572 544.00 | 670 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 378 749.00 | | | 378 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 374.00 | | | -45 374.00 |
DL TOTAL (I) | 338 875.00 | | | 338 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 894.00 | | | 175 894.00 |
DX Trade payables and related accounts | 36 888.00 | | | 36 888.00 |
DY Tax and social security liabilities | 20 886.00 | | | 20 886.00 |
EC TOTAL (IV) | 233 669.00 | | | 233 669.00 |
EE Grand total (I to V) | 572 544.00 | | | 572 544.00 |
EG Accrued income and payables due within one year | 233 669.00 | | | 233 669.00 |
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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 | 467 371.00 | | 467 371.00 | 467 371.00 |
FJ Net sales | 467 371.00 | | 467 371.00 | 467 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 470 239.00 | |
FS Purchases of goods (including customs duties) | | | 258 056.00 | |
FT Inventory change (goods) | | | 34 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 704.00 | |
FW Other purchases and external expenses | | | 78 299.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 106 038.00 | |
FZ Social Security Contributions | | | 25 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 516 650.00 | |
GG - OPERATING RESULT (I - II) | | | -46 410.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 611.00 | | | 2 611.00 |
A2 TOTAL ASSETS | 15 356.00 | | | 15 356.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | -4 697.00 | | | -4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 508.00 | | | 470 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 883.00 | | | 515 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 374.00 | | | -45 374.00 |
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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 | 492 492.00 | | | 492 492.00 |
I4 DECREASES Grand Total | | | 492 492.00 | |
IO DECREASES Total including other intangible assets | | | 382 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 883.00 | | | 382 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 609.00 | | | 109 609.00 |
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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 | 90 496.00 | 7 760.00 | 98 256.00 | 90 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 496.00 | 7 760.00 | 98 256.00 | 90 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 736.00 | 14 736.00 | | 14 736.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 325.00 | 19 325.00 | | 19 325.00 |
