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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 50 067.00 | |
BV Advances and down payments on orders | | | 26 563.00 | |
BX Customers and related accounts | | | | |
CB Subscribed and called capital, not paid | | | 30 268.00 | |
CF Cash and cash equivalents | | | 171 851.00 | |
CJ TOTAL (II) | | | 228 683.00 | |
CO Grand total (0 to V) | | | 278 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 28 472.00 | 28 472.00 | | 28 472.00 |
DH Retained earnings | 230 386.00 | 253 327.00 | | 230 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 402.00 | -22 941.00 | | -23 402.00 |
DL TOTAL (I) | 239 856.00 | 263 258.00 | | 239 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 18 034.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 601.00 | 659.00 | | 33 601.00 |
DX Trade payables and related accounts | 3 115.00 | 22 578.00 | | 3 115.00 |
DY Tax and social security liabilities | 1 173.00 | 27 987.00 | | 1 173.00 |
EC TOTAL (IV) | 38 894.00 | 69 257.00 | | 38 894.00 |
EE Grand total (I to V) | 278 750.00 | 332 515.00 | | 278 750.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 544.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GE Other Expenses | | | 34 246.00 | |
GF Total Operating Expenses (II) | | | 66 674.00 | |
GG - OPERATING RESULT (I - II) | | | -65 823.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 251 448.00 | | | 251 448.00 |
HE Exceptional expenses on management operations | 52 096.00 | 312.00 | | 52 096.00 |
HF Exceptional expenses on capital transactions | 154 840.00 | | | 154 840.00 |
HH Total exceptional expenses (VIII) | 206 936.00 | 312.00 | | 206 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 511.00 | -312.00 | | 44 511.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 299.00 | 205 265.00 | | 252 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 701.00 | 228 207.00 | | 275 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 402.00 | -22 941.00 | | -23 402.00 |
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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 | 393 085.00 | | 50 068.00 | 393 085.00 |
I4 DECREASES Grand Total | | 393 085.00 | 50 067.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 366 085.00 | 50 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 085.00 | | 50 068.00 | 366 085.00 |
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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 | 232 418.00 | 6 884.00 | 239 303.00 | 232 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 418.00 | 6 884.00 | 239 303.00 | 232 418.00 |
