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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 129 580.00 | 12 958.00 | 116 622.00 | 129 580.00 |
AR Technical installations, industrial equipment and tools | 29 886.00 | 29 837.00 | 49.00 | 29 886.00 |
AT Other tangible assets | 31 647.00 | 31 538.00 | 109.00 | 31 647.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 197 923.00 | 75 383.00 | 122 541.00 | 197 923.00 |
BX Customers and related accounts | 59 299.00 | | 59 299.00 | 59 299.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 9 104.00 | | 9 104.00 | 9 104.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 75 935.00 | | 75 935.00 | 75 935.00 |
CO Grand total (0 to V) | 273 858.00 | 75 383.00 | 198 476.00 | 273 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 207.00 | 21 627.00 | | 42 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 512.00 | 20 580.00 | | -32 512.00 |
DL TOTAL (I) | 26 195.00 | 58 707.00 | | 26 195.00 |
DU Loans and Debts from Credit Institutions (3) | 31 699.00 | 62 263.00 | | 31 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 794.00 | 18 279.00 | | 82 794.00 |
DW Advances and down payments received on current orders | 3 114.00 | 5 370.00 | | 3 114.00 |
DX Trade payables and related accounts | 14 387.00 | 8 568.00 | | 14 387.00 |
DY Tax and social security liabilities | 24 212.00 | 53 646.00 | | 24 212.00 |
EA Other liabilities | 16 075.00 | 3 631.00 | | 16 075.00 |
EC TOTAL (IV) | 172 281.00 | 151 757.00 | | 172 281.00 |
EE Grand total (I to V) | 198 476.00 | 210 464.00 | | 198 476.00 |
EG Accrued income and payables due within one year | 172 281.00 | 120 104.00 | | 172 281.00 |
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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 | 199 984.00 | | 199 984.00 | 199 984.00 |
FJ Net sales | 199 984.00 | | 199 984.00 | 199 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 4 930.00 | |
FR Total operating income (I) | | | 205 339.00 | |
FU Purchases of raw materials and other supplies | | | 71 753.00 | |
FW Other purchases and external expenses | | | 52 710.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 66 073.00 | |
FZ Social Security Contributions | | | 26 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 236 161.00 | |
GG - OPERATING RESULT (I - II) | | | -30 822.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | 2 138.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 339.00 | 289 102.00 | | 205 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 851.00 | 268 522.00 | | 237 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 512.00 | 20 580.00 | | -32 512.00 |
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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 | 197 923.00 | | | 197 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 761.00 | |
I4 DECREASES Grand Total | | | 197 923.00 | |
IO DECREASES Total including other intangible assets | | | 130 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 630.00 | | | 130 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 533.00 | | | 61 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761.00 | | | 5 761.00 |
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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 | 60 897.00 | 14 486.00 | | 60 897.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 13 166.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 055.00 | 1 320.00 | | 60 055.00 |
