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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 302.00 | | 71 302.00 | 71 302.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 2 571.00 | 1 629.00 | 4 200.00 |
AT Other tangible assets | 21 393.00 | 4 397.00 | 16 996.00 | 21 393.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 97 279.00 | 6 968.00 | 90 311.00 | 97 279.00 |
BL Raw materials, supplies | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 41 896.00 | | 41 896.00 | 41 896.00 |
CJ TOTAL (II) | 50 031.00 | | 50 031.00 | 50 031.00 |
CO Grand total (0 to V) | 147 309.00 | 6 968.00 | 140 342.00 | 147 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 27 635.00 | | | 27 635.00 |
DG Other reserves | 85 458.00 | | | 85 458.00 |
DH Retained earnings | -84 425.00 | | | -84 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 896.00 | | | -6 896.00 |
DL TOTAL (I) | 30 157.00 | | | 30 157.00 |
DU Loans and Debts from Credit Institutions (3) | 72 994.00 | | | 72 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 578.00 | | | 18 578.00 |
DX Trade payables and related accounts | 7 658.00 | | | 7 658.00 |
DY Tax and social security liabilities | 9 839.00 | | | 9 839.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 110 185.00 | | | 110 185.00 |
EE Grand total (I to V) | 140 342.00 | | | 140 342.00 |
EG Accrued income and payables due within one year | 50 267.00 | | | 50 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 730.00 | | 84 730.00 | 84 730.00 |
FJ Net sales | 84 730.00 | | 84 730.00 | 84 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 88 256.00 | |
FU Purchases of raw materials and other supplies | | | 20 977.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 25 475.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 33 295.00 | |
FZ Social Security Contributions | | | 7 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 322.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 811.00 | | | 88 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 707.00 | | | 95 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 896.00 | | | -6 896.00 |
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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 | 96 524.00 | | 755.00 | 96 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 97 279.00 | |
IO DECREASES Total including other intangible assets | | | 71 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 302.00 | | | 71 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 838.00 | | 755.00 | 24 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 2 549.00 | 4 419.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549.00 | 4 419.00 | | 2 549.00 |
