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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 16 245.00 | 16 245.00 | | 16 245.00 |
AT Other tangible assets | 153 740.00 | 147 376.00 | 6 364.00 | 153 740.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 235 465.00 | 163 621.00 | 71 844.00 | 235 465.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BN Goods in progress | 12 921.00 | | 12 921.00 | 12 921.00 |
BX Customers and related accounts | 21 870.00 | | 21 870.00 | 21 870.00 |
BZ Other receivables | 12 749.00 | | 12 749.00 | 12 749.00 |
CF Cash and cash equivalents | 47 864.00 | | 47 864.00 | 47 864.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 111 115.00 | | 111 115.00 | 111 115.00 |
CO Grand total (0 to V) | 346 580.00 | 163 621.00 | 182 959.00 | 346 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 378.00 | 191 378.00 | | 191 378.00 |
DH Retained earnings | -77 954.00 | -58 206.00 | | -77 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 297.00 | -19 748.00 | | -13 297.00 |
DL TOTAL (I) | 108 927.00 | 122 224.00 | | 108 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 21 134.00 | 58 931.00 | | 21 134.00 |
DY Tax and social security liabilities | 50 946.00 | 44 178.00 | | 50 946.00 |
EA Other liabilities | 1 950.00 | 650.00 | | 1 950.00 |
EC TOTAL (IV) | 74 032.00 | 103 761.00 | | 74 032.00 |
EE Grand total (I to V) | 182 959.00 | 225 985.00 | | 182 959.00 |
EG Accrued income and payables due within one year | 74 032.00 | 103 761.00 | | 74 032.00 |
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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 | 911 665.00 | | 911 665.00 | 911 665.00 |
FJ Net sales | 911 665.00 | | 911 665.00 | 911 665.00 |
FM Inventory production | | | -56 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 858 256.00 | |
FU Purchases of raw materials and other supplies | | | 236 612.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 178 616.00 | |
FX Taxes, duties, and similar payments | | | 15 632.00 | |
FY Salaries and Wages | | | 281 443.00 | |
FZ Social Security Contributions | | | 156 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 871 625.00 | |
GG - OPERATING RESULT (I - II) | | | -13 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | 1 980.00 | | 3 378.00 |
A2 TOTAL ASSETS | 55 143.00 | 32 366.00 | | 55 143.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 893.00 | | |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 328.00 | 833 057.00 | | 858 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 625.00 | 852 805.00 | | 871 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 297.00 | -19 748.00 | | -13 297.00 |
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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 | 237 662.00 | | 1 147.00 | 237 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 235 465.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 169 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 182.00 | | 1 147.00 | 172 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
