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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 12 970.00 | 12 620.00 | 350.00 | 12 970.00 |
AT Other tangible assets | 90 393.00 | 31 309.00 | 59 084.00 | 90 393.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 238 533.00 | 43 930.00 | 194 603.00 | 238 533.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 24 201.00 | | 24 201.00 | 24 201.00 |
CO Grand total (0 to V) | 262 734.00 | 43 930.00 | 218 805.00 | 262 734.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 260.00 | 7 260.00 | | 7 260.00 |
DH Retained earnings | 69 481.00 | 63 582.00 | | 69 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 751.00 | 5 899.00 | | -6 751.00 |
DL TOTAL (I) | 78 239.00 | 84 990.00 | | 78 239.00 |
DU Loans and Debts from Credit Institutions (3) | 85 164.00 | 55 406.00 | | 85 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 664.00 | 8 802.00 | | 20 664.00 |
DX Trade payables and related accounts | 21 484.00 | 19 375.00 | | 21 484.00 |
DY Tax and social security liabilities | 13 254.00 | 13 847.00 | | 13 254.00 |
EC TOTAL (IV) | 140 566.00 | 97 431.00 | | 140 566.00 |
EE Grand total (I to V) | 218 805.00 | 182 421.00 | | 218 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 173.00 | 10 202.00 | | 12 173.00 |
EI Including equity loans | 20 664.00 | | | 20 664.00 |
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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 | 174 163.00 | | 174 163.00 | 174 163.00 |
FJ Net sales | 174 163.00 | | 174 163.00 | 174 163.00 |
FO Operating subsidies | | | 18 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 205 255.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 68 252.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 51 723.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 69 694.00 | |
FZ Social Security Contributions | | | 8 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 208 908.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 750.00 | | 30.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 30.00 | 765.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 474.00 | 3.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 3.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | 762.00 | | -1 444.00 |
HK Income tax | -1 600.00 | -1 162.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 285.00 | 292 794.00 | | 205 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 037.00 | 286 895.00 | | 212 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 751.00 | 5 899.00 | | -6 751.00 |
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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 | 176 049.00 | | 62 484.00 | 176 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 238 533.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 879.00 | | 62 484.00 | 40 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 36 504.00 | 7 425.00 | | 36 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 504.00 | 7 425.00 | | 36 504.00 |
