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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 46 659.00 | 15 855.00 | 30 804.00 | 46 659.00 |
AR Technical installations, industrial equipment and tools | 46 620.00 | 17 746.00 | 28 873.00 | 46 620.00 |
AT Other tangible assets | 20 113.00 | 10 782.00 | 9 331.00 | 20 113.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 168 392.00 | 44 383.00 | 124 008.00 | 168 392.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 24 727.00 | | 24 727.00 | 24 727.00 |
CO Grand total (0 to V) | 193 119.00 | 44 383.00 | 148 735.00 | 193 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -130 515.00 | -113 103.00 | | -130 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 636.00 | -17 412.00 | | -11 636.00 |
DL TOTAL (I) | -140 151.00 | -128 515.00 | | -140 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 841.00 | 282 764.00 | | 283 841.00 |
DX Trade payables and related accounts | 1 126.00 | 2 023.00 | | 1 126.00 |
DY Tax and social security liabilities | 3 920.00 | 4 468.00 | | 3 920.00 |
EC TOTAL (IV) | 288 886.00 | 289 255.00 | | 288 886.00 |
EE Grand total (I to V) | 148 735.00 | 160 740.00 | | 148 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 034.00 | |
GF Total Operating Expenses (II) | | | 12 184.00 | |
GG - OPERATING RESULT (I - II) | | | -12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 548.00 | 20 000.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 19 847.00 | | |
HH Total exceptional expenses (VIII) | | 19 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 153.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548.00 | 20 009.00 | | 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184.00 | 37 421.00 | | 12 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 636.00 | -17 412.00 | | -11 636.00 |
