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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 572.00 | | 9 572.00 | 9 572.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 6 144.00 | 1 246.00 | 7 390.00 |
AT Other tangible assets | 108 375.00 | 95 593.00 | 12 782.00 | 108 375.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 125 413.00 | 101 737.00 | 23 677.00 | 125 413.00 |
BL Raw materials, supplies | 10 674.00 | | 10 674.00 | 10 674.00 |
BZ Other receivables | 21 800.00 | | 21 800.00 | 21 800.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 20 613.00 | | 20 613.00 | 20 613.00 |
CJ TOTAL (II) | 103 087.00 | | 103 087.00 | 103 087.00 |
CO Grand total (0 to V) | 228 501.00 | 101 737.00 | 126 764.00 | 228 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 48 456.00 | 72 361.00 | | 48 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 564.00 | -23 905.00 | | -15 564.00 |
DL TOTAL (I) | 58 047.00 | 73 610.00 | | 58 047.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 10 715.00 | 1 562.00 | | 10 715.00 |
DY Tax and social security liabilities | 57 944.00 | 61 382.00 | | 57 944.00 |
EC TOTAL (IV) | 68 717.00 | 62 944.00 | | 68 717.00 |
EE Grand total (I to V) | 126 764.00 | 136 554.00 | | 126 764.00 |
EG Accrued income and payables due within one year | 68 717.00 | 62 944.00 | | 68 717.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FG Production sold - services | 381 469.00 | | 381 469.00 | 381 469.00 |
FJ Net sales | 387 228.00 | | 387 228.00 | 387 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 964.00 | |
FU Purchases of raw materials and other supplies | | | 44 840.00 | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 65 168.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 211 228.00 | |
FZ Social Security Contributions | | | 67 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 404 158.00 | |
GG - OPERATING RESULT (I - II) | | | -15 600.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 700.00 | 403 324.00 | | 388 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 264.00 | 427 229.00 | | 404 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 564.00 | -23 905.00 | | -15 564.00 |
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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 | 125 413.00 | | | 125 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 125 413.00 | |
IO DECREASES Total including other intangible assets | | | 9 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 572.00 | | | 9 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 765.00 | | | 115 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 92 116.00 | 9 621.00 | | 92 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 116.00 | 9 621.00 | | 92 116.00 |
