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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 15 590.00 | 15 590.00 | | 15 590.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 26 507.00 | 25 967.00 | 540.00 | 26 507.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 97 387.00 | 42 728.00 | 54 658.00 | 97 387.00 |
BX Customers and related accounts | 16 110.00 | | 16 110.00 | 16 110.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 8 200.00 | | 8 200.00 | 8 200.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 26 206.00 | | 26 206.00 | 26 206.00 |
CO Grand total (0 to V) | 123 593.00 | 42 728.00 | 80 865.00 | 123 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 009.00 | 3 009.00 | | 3 009.00 |
DH Retained earnings | -97 677.00 | -98 895.00 | | -97 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 819.00 | 1 217.00 | | -27 819.00 |
DL TOTAL (I) | -106 487.00 | -78 668.00 | | -106 487.00 |
DU Loans and Debts from Credit Institutions (3) | 25 815.00 | 1 629.00 | | 25 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 883.00 | 143 108.00 | | 142 883.00 |
DX Trade payables and related accounts | 6 879.00 | 23 126.00 | | 6 879.00 |
DY Tax and social security liabilities | 11 775.00 | 16 579.00 | | 11 775.00 |
EC TOTAL (IV) | 187 352.00 | 184 442.00 | | 187 352.00 |
EE Grand total (I to V) | 80 865.00 | 105 774.00 | | 80 865.00 |
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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 | 143 646.00 | | 143 646.00 | 143 646.00 |
FJ Net sales | 143 646.00 | | 143 646.00 | 143 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 185.00 | |
FW Other purchases and external expenses | | | 119 156.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 25 584.00 | |
FZ Social Security Contributions | | | 13 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GE Other Expenses | | | 9 755.00 | |
GF Total Operating Expenses (II) | | | 174 477.00 | |
GG - OPERATING RESULT (I - II) | | | -26 292.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 059.00 | 521.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 521.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -521.00 | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 185.00 | 165 669.00 | | 148 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 004.00 | 164 451.00 | | 176 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 819.00 | 1 217.00 | | -27 819.00 |
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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 | 97 387.00 | | | 97 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 97 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 268.00 | | | 43 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 38 745.00 | 3 984.00 | | 38 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 745.00 | 3 984.00 | | 38 745.00 |
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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 | 142 883.00 | 142 883.00 | | 142 883.00 |
8B Suppliers and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 125.00 | 18 006.00 | 2 118.00 | 20 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 352.00 | 187 352.00 | | 187 352.00 |
