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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 7 171.00 | | 7 171.00 |
AT Other tangible assets | 68 376.00 | 68 376.00 | | 68 376.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 121 882.00 | 76 047.00 | 45 834.00 | 121 882.00 |
BT Goods | 9 202.00 | | 9 202.00 | 9 202.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 12 518.00 | | 12 518.00 | 12 518.00 |
CO Grand total (0 to V) | 134 400.00 | 76 047.00 | 58 353.00 | 134 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DH Retained earnings | -79 218.00 | | | -79 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 399.00 | | | -8 399.00 |
DL TOTAL (I) | -57 127.00 | | | -57 127.00 |
DU Loans and Debts from Credit Institutions (3) | 19 276.00 | | | 19 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 136.00 | | | 67 136.00 |
DX Trade payables and related accounts | 28 295.00 | | | 28 295.00 |
DY Tax and social security liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 115 480.00 | | | 115 480.00 |
EE Grand total (I to V) | 58 353.00 | | | 58 353.00 |
EG Accrued income and payables due within one year | 115 480.00 | | | 115 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 276.00 | | | 19 276.00 |
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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 | 68 323.00 | | 68 323.00 | 68 323.00 |
FJ Net sales | 68 323.00 | | 68 323.00 | 68 323.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 68 621.00 | |
FS Purchases of goods (including customs duties) | | | 42 321.00 | |
FT Inventory change (goods) | | | -2 362.00 | |
FW Other purchases and external expenses | | | 42 585.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 543.00 | |
GG - OPERATING RESULT (I - II) | | | -16 922.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 638.00 | |
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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 | 1 492.00 | | | 1 492.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 10 239.00 | | | 10 239.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 10 239.00 | | | 10 239.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 239.00 | | | 10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 860.00 | | | 78 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 260.00 | | | 87 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 399.00 | | | -8 399.00 |
HQ References: Real Estate Leasing | 113.00 | | | 113.00 |
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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 | 121 883.00 | | | 121 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 121 883.00 | |
IO DECREASES Total including other intangible assets | | | 46 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 235.00 | | | 46 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 548.00 | | | 75 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 76 048.00 | | | 76 048.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 548.00 | | | 75 548.00 |
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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 | 67 137.00 | 67 137.00 | | 67 137.00 |
8B Suppliers and Related Accounts | 28 296.00 | 28 296.00 | | 28 296.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 19 276.00 | 19 276.00 | | 19 276.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126.00 | 3 026.00 | 100.00 | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 481.00 | 115 481.00 | | 115 481.00 |
