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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AH Goodwill | 109 240.00 | | 109 240.00 | 109 240.00 |
AR Technical installations, industrial equipment and tools | 50 206.00 | 42 724.00 | 7 482.00 | 50 206.00 |
AT Other tangible assets | 96 654.00 | 86 015.00 | 10 640.00 | 96 654.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 260 824.00 | 131 762.00 | 129 062.00 | 260 824.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CF Cash and cash equivalents | 78 550.00 | | 78 550.00 | 78 550.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 92 649.00 | | 92 649.00 | 92 649.00 |
CO Grand total (0 to V) | 353 473.00 | 131 762.00 | 221 711.00 | 353 473.00 |
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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 |
DH Retained earnings | -48 999.00 | | | -48 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 425.00 | | | 57 425.00 |
DL TOTAL (I) | 13 426.00 | | | 13 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 714.00 | | | 174 714.00 |
DX Trade payables and related accounts | 11 964.00 | | | 11 964.00 |
DY Tax and social security liabilities | 21 608.00 | | | 21 608.00 |
EC TOTAL (IV) | 208 285.00 | | | 208 285.00 |
EE Grand total (I to V) | 221 711.00 | | | 221 711.00 |
EG Accrued income and payables due within one year | 208 285.00 | | | 208 285.00 |
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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 | 226 895.00 | | 226 895.00 | 226 895.00 |
FJ Net sales | 226 895.00 | | 226 895.00 | 226 895.00 |
FO Operating subsidies | | | 62 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 308.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 326 937.00 | |
FS Purchases of goods (including customs duties) | | | 74 451.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 66 681.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 98 803.00 | |
FZ Social Security Contributions | | | 13 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 183.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 269 512.00 | |
GG - OPERATING RESULT (I - II) | | | 57 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 937.00 | | | 326 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 512.00 | | | 269 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 425.00 | | | 57 425.00 |
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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 | 258 868.00 | | 1 956.00 | 258 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 260 824.00 | |
IO DECREASES Total including other intangible assets | | | 112 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 264.00 | | | 112 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 904.00 | | 1 956.00 | 144 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
