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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 268.00 | | 347 268.00 | 347 268.00 |
AR Technical installations, industrial equipment and tools | 5 938.00 | 5 938.00 | | 5 938.00 |
AT Other tangible assets | 82 716.00 | 70 467.00 | 12 249.00 | 82 716.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 443 592.00 | 76 406.00 | 367 187.00 | 443 592.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BT Goods | 5 551.00 | | 5 551.00 | 5 551.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 10 976.00 | | 10 976.00 | 10 976.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 24 809.00 | | 24 809.00 | 24 809.00 |
CO Grand total (0 to V) | 468 401.00 | 76 406.00 | 391 995.00 | 468 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 605.00 | 125 129.00 | | 141 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 817.00 | 16 476.00 | | -16 817.00 |
DL TOTAL (I) | 135 788.00 | 152 605.00 | | 135 788.00 |
DU Loans and Debts from Credit Institutions (3) | 84 330.00 | 121 393.00 | | 84 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 551.00 | 56 393.00 | | 82 551.00 |
DX Trade payables and related accounts | 20 859.00 | 13 668.00 | | 20 859.00 |
DY Tax and social security liabilities | 39 500.00 | 35 272.00 | | 39 500.00 |
EA Other liabilities | 28 967.00 | 25 607.00 | | 28 967.00 |
EC TOTAL (IV) | 256 208.00 | 252 332.00 | | 256 208.00 |
EE Grand total (I to V) | 391 995.00 | 404 937.00 | | 391 995.00 |
EG Accrued income and payables due within one year | 227 283.00 | 185 310.00 | | 227 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 212.00 | | 31 212.00 | 31 212.00 |
FG Production sold - services | 248 218.00 | | 248 218.00 | 248 218.00 |
FJ Net sales | 279 430.00 | | 279 430.00 | 279 430.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 640.00 | |
FS Purchases of goods (including customs duties) | | | 11 145.00 | |
FT Inventory change (goods) | | | 4 222.00 | |
FU Purchases of raw materials and other supplies | | | 16 777.00 | |
FV Inventory change (raw materials and supplies) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 97 383.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 122 403.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 294 433.00 | |
GG - OPERATING RESULT (I - II) | | | -12 793.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 106.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 106.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -106.00 | | -216.00 |
HK Income tax | -133.00 | 284.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 640.00 | 310 176.00 | | 281 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 457.00 | 293 701.00 | | 298 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 817.00 | 16 476.00 | | -16 817.00 |
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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 | 443 592.00 | | | 443 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | | 443 592.00 | |
IO DECREASES Total including other intangible assets | | | 347 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 268.00 | | | 347 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 655.00 | | | 88 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 68 312.00 | 8 094.00 | | 68 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 312.00 | 8 094.00 | | 68 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
