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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 17 818.00 | 17 818.00 | | 17 818.00 |
AT Other tangible assets | 154 364.00 | 146 796.00 | 7 568.00 | 154 364.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 237 662.00 | 164 614.00 | 73 047.00 | 237 662.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BN Goods in progress | 69 712.00 | | 69 712.00 | 69 712.00 |
BX Customers and related accounts | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 38 705.00 | | 38 705.00 | 38 705.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 152 937.00 | | 152 937.00 | 152 937.00 |
CO Grand total (0 to V) | 390 599.00 | 164 614.00 | 225 985.00 | 390 599.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 378.00 | 191 378.00 | | 191 378.00 |
DH Retained earnings | -58 206.00 | -57 126.00 | | -58 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 748.00 | -1 080.00 | | -19 748.00 |
DL TOTAL (I) | 122 224.00 | 141 972.00 | | 122 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 58 931.00 | 40 231.00 | | 58 931.00 |
DY Tax and social security liabilities | 44 178.00 | 56 014.00 | | 44 178.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 103 761.00 | 96 247.00 | | 103 761.00 |
EE Grand total (I to V) | 225 985.00 | 238 219.00 | | 225 985.00 |
EG Accrued income and payables due within one year | 103 761.00 | 96 247.00 | | 103 761.00 |
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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 | 808 006.00 | | 808 006.00 | 808 006.00 |
FJ Net sales | 808 006.00 | | 808 006.00 | 808 006.00 |
FM Inventory production | | | 10 712.00 | |
FO Operating subsidies | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 822 082.00 | |
FU Purchases of raw materials and other supplies | | | 230 923.00 | |
FV Inventory change (raw materials and supplies) | | | 2 647.00 | |
FW Other purchases and external expenses | | | 182 040.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 285 056.00 | |
FZ Social Security Contributions | | | 137 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 852 597.00 | |
GG - OPERATING RESULT (I - II) | | | -30 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 2 301.00 | | 1 980.00 |
A2 TOTAL ASSETS | 32 366.00 | 25 829.00 | | 32 366.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 893.00 | | | 10 893.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 686.00 | | | 10 686.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 057.00 | 863 680.00 | | 833 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 805.00 | 864 760.00 | | 852 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 748.00 | -1 080.00 | | -19 748.00 |
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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 | 240 366.00 | | | 240 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 705.00 | 237 662.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705.00 | 172 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 887.00 | | | 174 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
