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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 662 160.00 | | 662 160.00 | 662 160.00 |
AR Technical installations, industrial equipment and tools | 137 309.00 | 104 319.00 | 32 990.00 | 137 309.00 |
AT Other tangible assets | 673 921.00 | 316 153.00 | 357 768.00 | 673 921.00 |
BH Other financial assets | 22 049.00 | | 22 049.00 | 22 049.00 |
BJ TOTAL (I) | 1 497 939.00 | 422 972.00 | 1 074 968.00 | 1 497 939.00 |
BT Goods | 28 109.00 | | 28 109.00 | 28 109.00 |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 70 071.00 | | 70 071.00 | 70 071.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 115 369.00 | | 115 369.00 | 115 369.00 |
CO Grand total (0 to V) | 1 613 309.00 | 422 972.00 | 1 190 337.00 | 1 613 309.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 582.00 | 179 414.00 | | 121 582.00 |
DH Retained earnings | | 15 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 465.00 | -73 185.00 | | -19 465.00 |
DL TOTAL (I) | 103 217.00 | 122 681.00 | | 103 217.00 |
DU Loans and Debts from Credit Institutions (3) | 780 164.00 | 953 667.00 | | 780 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 569.00 | 198 902.00 | | 192 569.00 |
DX Trade payables and related accounts | 16 087.00 | 5 756.00 | | 16 087.00 |
DY Tax and social security liabilities | 96 716.00 | 89 625.00 | | 96 716.00 |
DZ Fixed asset liabilities and related accounts | 1 585.00 | 226.00 | | 1 585.00 |
EC TOTAL (IV) | 1 087 120.00 | 1 248 176.00 | | 1 087 120.00 |
EE Grand total (I to V) | 1 190 337.00 | 1 370 858.00 | | 1 190 337.00 |
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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 | 631 446.00 | | 631 446.00 | 631 446.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 631 544.00 | | 631 544.00 | 631 544.00 |
FO Operating subsidies | | | 143 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 920.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 791 914.00 | |
FS Purchases of goods (including customs duties) | | | 157 152.00 | |
FT Inventory change (goods) | | | -10 213.00 | |
FW Other purchases and external expenses | | | 248 511.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 216 350.00 | |
FZ Social Security Contributions | | | 70 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 899.00 | |
GE Other Expenses | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 799 653.00 | |
GG - OPERATING RESULT (I - II) | | | -7 739.00 | |
GR Interest and similar expenses | | | 11 727.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 916.00 | | |
HH Total exceptional expenses (VIII) | | 2 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 914.00 | 687 753.00 | | 791 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 379.00 | 760 938.00 | | 811 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 465.00 | -73 185.00 | | -19 465.00 |
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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 | 1 490 360.00 | 7 493.00 | | 1 490 360.00 |
I3 DECREASES Total Financial Fixed Assets | -86.00 | | 22 049.00 | -86.00 |
I4 DECREASES Grand Total | -86.00 | | 1 497 939.00 | -86.00 |
IO DECREASES Total including other intangible assets | | | 664 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 660.00 | | | 664 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 738.00 | 7 493.00 | | 803 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963.00 | | | 21 963.00 |
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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 | 320 073.00 | 102 899.00 | | 320 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 573.00 | 102 899.00 | | 317 573.00 |
