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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 | 6 170.00 | 4 706.00 | 1 464.00 | 6 170.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 33 393.00 | 31 878.00 | 1 515.00 | 33 393.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 458.00 | 10 824.00 | 11 282.00 |
AT Other tangible assets | 10 626.00 | 9 945.00 | 682.00 | 10 626.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 96 876.00 | 46 987.00 | 49 889.00 | 96 876.00 |
BT Goods | 17 071.00 | | 17 071.00 | 17 071.00 |
BX Customers and related accounts | 12 926.00 | 2 024.00 | 10 902.00 | 12 926.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 53 265.00 | 2 024.00 | 51 241.00 | 53 265.00 |
CO Grand total (0 to V) | 150 140.00 | 49 011.00 | 101 129.00 | 150 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | -1 171.00 | | | -1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 911.00 | | | -47 911.00 |
DL TOTAL (I) | 16 717.00 | | | 16 717.00 |
DQ Provisions for Expenses | 520.00 | | | 520.00 |
DR TOTAL (IV) | 520.00 | | | 520.00 |
DU Loans and Debts from Credit Institutions (3) | 8 874.00 | | | 8 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 66 000.00 | | | 66 000.00 |
DY Tax and social security liabilities | 7 701.00 | | | 7 701.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 83 892.00 | | | 83 892.00 |
EE Grand total (I to V) | 101 129.00 | | | 101 129.00 |
EG Accrued income and payables due within one year | 78 380.00 | | | 78 380.00 |
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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 | 110 274.00 | | 110 274.00 | 110 274.00 |
FG Production sold - services | 111 637.00 | | 111 637.00 | 111 637.00 |
FJ Net sales | 221 911.00 | | 221 911.00 | 221 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 36 764.00 | |
FR Total operating income (I) | | | 260 725.00 | |
FS Purchases of goods (including customs duties) | | | 44 974.00 | |
FT Inventory change (goods) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 152 802.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 52 133.00 | |
FZ Social Security Contributions | | | 19 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GE Other Expenses | | | 35 620.00 | |
GF Total Operating Expenses (II) | | | 308 044.00 | |
GG - OPERATING RESULT (I - II) | | | -47 318.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 725.00 | | | 260 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 636.00 | | | 308 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 911.00 | | | -47 911.00 |
HP References: Equipment leasing | 5 739.00 | | | 5 739.00 |
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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 | 85 593.00 | | 11 282.00 | 85 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | | 96 876.00 | |
IO DECREASES Total including other intangible assets | | | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 170.00 | | | 38 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 019.00 | | 11 282.00 | 44 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | | 3 404.00 |
