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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 | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 46 309.00 | | 46 309.00 | 46 309.00 |
AP Buildings | 11 026.00 | 11 026.00 | | 11 026.00 |
AT Other tangible assets | 8 264.00 | 8 264.00 | | 8 264.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 67 954.00 | 19 748.00 | 48 206.00 | 67 954.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 2 619.00 | | 2 619.00 | 2 619.00 |
CO Grand total (0 to V) | 70 573.00 | 19 748.00 | 50 825.00 | 70 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 694.00 | -3 442.00 | | -3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103.00 | -252.00 | | -3 103.00 |
DL TOTAL (I) | 1 453.00 | 4 556.00 | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983.00 | 484.00 | | 2 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 835.00 | | 1 013.00 |
DX Trade payables and related accounts | 19 581.00 | 19 581.00 | | 19 581.00 |
DY Tax and social security liabilities | 24 230.00 | 24 230.00 | | 24 230.00 |
EA Other liabilities | 1 566.00 | 1 566.00 | | 1 566.00 |
EC TOTAL (IV) | 49 372.00 | 46 696.00 | | 49 372.00 |
EE Grand total (I to V) | 50 825.00 | 51 252.00 | | 50 825.00 |
EG Accrued income and payables due within one year | 49 372.00 | 46 696.00 | | 49 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 458.00 | | 18 458.00 | 18 458.00 |
FJ Net sales | 18 458.00 | | 18 458.00 | 18 458.00 |
FR Total operating income (I) | | | 18 458.00 | |
FS Purchases of goods (including customs duties) | | | 236.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 571.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 21 561.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 458.00 | 22 858.00 | | 18 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 561.00 | 23 110.00 | | 21 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103.00 | -252.00 | | -3 103.00 |
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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 | 67 954.00 | | | 67 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | | 67 954.00 | |
IO DECREASES Total including other intangible assets | | | 46 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 767.00 | | | 46 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 290.00 | | | 19 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 19 748.00 | | | 19 748.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 290.00 | | | 19 290.00 |
