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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | | | | |
AP Buildings | 53 228.00 | 53 228.00 | | 53 228.00 |
AR Technical installations, industrial equipment and tools | 26 747.00 | 26 747.00 | | 26 747.00 |
AT Other tangible assets | 13 545.00 | 13 545.00 | | 13 545.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 135.00 | | 24 135.00 | 24 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 135.00 | | 24 135.00 | 24 135.00 |
CO Grand total (0 to V) | 24 135.00 | | 24 135.00 | 24 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 760.00 | 166 760.00 | | 166 760.00 |
DH Retained earnings | -152 214.00 | -147 056.00 | | -152 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | -5 159.00 | | 1 205.00 |
DL TOTAL (I) | 24 135.00 | 22 929.00 | | 24 135.00 |
DQ Provisions for Expenses | | 1 124.00 | | |
DR TOTAL (IV) | | 1 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 698.00 | | |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | | 13 850.00 | | |
EC TOTAL (IV) | | 14 498.00 | | |
EE Grand total (I to V) | 24 135.00 | 37 427.00 | | 24 135.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 805.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 805.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 010.00 | 130.00 | | 2 010.00 |
HD Total exceptional income (VII) | 2 010.00 | 130.00 | | 2 010.00 |
HE Exceptional expenses on management operations | | 808.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | -678.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010.00 | 130.00 | | 2 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805.00 | 5 289.00 | | 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | -5 159.00 | | 1 205.00 |
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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 | 133 469.00 | | | 133 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 069.00 | | |
I4 DECREASES Grand Total | | 7 069.00 | 126 400.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 520.00 | | | 93 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | | 7 069.00 |
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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 | 95 052.00 | 859.00 | | 95 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 662.00 | 859.00 | | 92 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 497.00 | 14 497.00 | | 14 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 818.00 | | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805.00 | | | 805.00 |
ST Other accounts | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | | | 818.00 |
YZ Total deductible VAT on goods and services | 712.00 | | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805.00 | | | 805.00 |
