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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AP Buildings | 140 448.00 | 138 955.00 | 1 492.00 | 140 448.00 |
AR Technical installations, industrial equipment and tools | 55 745.00 | 53 486.00 | 2 260.00 | 55 745.00 |
AT Other tangible assets | 632 551.00 | 617 034.00 | 15 517.00 | 632 551.00 |
BH Other financial assets | 18 096.00 | | 18 096.00 | 18 096.00 |
BJ TOTAL (I) | 2 236 840.00 | 809 475.00 | 1 427 364.00 | 2 236 840.00 |
BX Customers and related accounts | 17 957.00 | | 17 957.00 | 17 957.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 22 244.00 | | 22 244.00 | 22 244.00 |
CJ TOTAL (II) | 50 199.00 | | 50 199.00 | 50 199.00 |
CO Grand total (0 to V) | 2 287 039.00 | 809 475.00 | 1 477 563.00 | 2 287 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -611 389.00 | | | -611 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 043.00 | | | -31 043.00 |
DL TOTAL (I) | -542 431.00 | | | -542 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 418.00 | | | 1 991 418.00 |
DX Trade payables and related accounts | 11 238.00 | | | 11 238.00 |
DY Tax and social security liabilities | 6 777.00 | | | 6 777.00 |
EA Other liabilities | 10 562.00 | | | 10 562.00 |
EC TOTAL (IV) | 2 019 995.00 | | | 2 019 995.00 |
EE Grand total (I to V) | 1 477 563.00 | | | 1 477 563.00 |
EG Accrued income and payables due within one year | 2 019 995.00 | | | 2 019 995.00 |
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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 | 181 826.00 | | 181 826.00 | 181 826.00 |
FJ Net sales | 181 826.00 | | 181 826.00 | 181 826.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 329.00 | |
FW Other purchases and external expenses | | | 80 290.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 931.00 | |
GF Total Operating Expenses (II) | | | 191 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 318.00 | |
GR Interest and similar expenses | | | 25 798.00 | |
GU Total financial expenses (VI) | | | 25 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 756.00 | | | 187 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 799.00 | | | 218 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 043.00 | | | -31 043.00 |
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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 | 2 235 673.00 | | 1 167.00 | 2 235 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 096.00 | |
I4 DECREASES Grand Total | | | 2 236 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 744.00 | | | 828 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 929.00 | | 1 167.00 | 16 929.00 |
