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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 689 043.00 | |
BH Other financial assets | | | 78 136.00 | |
BJ TOTAL (I) | | | 767 179.00 | |
BX Customers and related accounts | | | 3 600.00 | |
BZ Other receivables | | | 20 182.00 | |
CF Cash and cash equivalents | | | 9 363.00 | |
CH Prepaid expenses | | | 1 009.00 | |
CJ TOTAL (II) | | | 34 155.00 | |
CO Grand total (0 to V) | | | 801 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 71 159.00 | 67 500.00 | | 71 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 962.00 | 3 659.00 | | -47 962.00 |
DL TOTAL (I) | 183 197.00 | 231 159.00 | | 183 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 915.00 | 512 885.00 | | 613 915.00 |
DX Trade payables and related accounts | 2 699.00 | 3 131.00 | | 2 699.00 |
DY Tax and social security liabilities | 1 493.00 | 13 242.00 | | 1 493.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 618 137.00 | 529 290.00 | | 618 137.00 |
EE Grand total (I to V) | 801 334.00 | 760 448.00 | | 801 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 801.00 | |
FJ Net sales | | | 99 801.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 808.00 | |
FW Other purchases and external expenses | | | 70 492.00 | |
FX Taxes, duties, and similar payments | | | 12 686.00 | |
FY Salaries and Wages | | | 28 919.00 | |
FZ Social Security Contributions | | | 4 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 981.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 150 661.00 | |
GG - OPERATING RESULT (I - II) | | | -50 853.00 | |
GP Total financial income (V) | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 329.00 | 142 152.00 | | 108 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 290.00 | 138 494.00 | | 156 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 962.00 | 3 659.00 | | -47 962.00 |
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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 | 770 645.00 | | 160 446.00 | 770 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 659.00 | 78 136.00 | |
I4 DECREASES Grand Total | | 48 659.00 | 882 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 850.00 | | 160 446.00 | 643 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 795.00 | | | 126 795.00 |
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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 | 81 274.00 | 33 981.00 | | 81 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 274.00 | 33 981.00 | | 81 274.00 |
