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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 558.00 | 73 872.00 | 4 686.00 | 78 558.00 |
AT Other tangible assets | 111 766.00 | 75 912.00 | 35 855.00 | 111 766.00 |
BJ TOTAL (I) | 198 016.00 | 153 967.00 | 44 048.00 | 198 016.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 9 094.00 | | 9 094.00 | 9 094.00 |
CO Grand total (0 to V) | 207 110.00 | 153 967.00 | 53 143.00 | 207 110.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -83 031.00 | -69 713.00 | | -83 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 650.00 | -13 317.00 | | -21 650.00 |
DL TOTAL (I) | -89 681.00 | -68 031.00 | | -89 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 794.00 | 121 439.00 | | 127 794.00 |
DX Trade payables and related accounts | 9 088.00 | 6 080.00 | | 9 088.00 |
DY Tax and social security liabilities | 4 167.00 | 15 769.00 | | 4 167.00 |
EB Prepaid income (2) | 1 774.00 | 2 529.00 | | 1 774.00 |
EC TOTAL (IV) | 142 823.00 | 145 817.00 | | 142 823.00 |
EE Grand total (I to V) | 53 143.00 | 77 786.00 | | 53 143.00 |
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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 | 68 986.00 | | 68 986.00 | 68 986.00 |
FJ Net sales | 68 986.00 | | 68 986.00 | 68 986.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 69 013.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 62 211.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 89 617.00 | |
GG - OPERATING RESULT (I - II) | | | -20 604.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 013.00 | 84 584.00 | | 69 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 663.00 | 97 902.00 | | 90 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 650.00 | -13 317.00 | | -21 650.00 |
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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 | 198 016.00 | | | 198 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 198 016.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 325.00 | | | 190 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 139 084.00 | 14 883.00 | | 139 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 500.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 401.00 | 14 383.00 | | 135 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 127 794.00 | 127 794.00 | | 127 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 823.00 | 142 823.00 | | 142 823.00 |
