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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 40 831.00 | 25 841.00 | 14 990.00 | 40 831.00 |
AT Other tangible assets | 87 264.00 | 53 838.00 | 33 427.00 | 87 264.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 177 218.00 | 80 696.00 | 96 521.00 | 177 218.00 |
BT Goods | 8 851.00 | | 8 851.00 | 8 851.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 83 760.00 | | 83 760.00 | 83 760.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 96 534.00 | | 96 534.00 | 96 534.00 |
CO Grand total (0 to V) | 273 752.00 | 80 696.00 | 193 055.00 | 273 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -408 178.00 | | | -408 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 588.00 | | | 93 588.00 |
DL TOTAL (I) | -306 205.00 | | | -306 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 103.00 | | | 439 103.00 |
DX Trade payables and related accounts | 23 199.00 | | | 23 199.00 |
DY Tax and social security liabilities | 34 820.00 | | | 34 820.00 |
DZ Fixed asset liabilities and related accounts | 905.00 | | | 905.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 499 260.00 | | | 499 260.00 |
EE Grand total (I to V) | 193 055.00 | | | 193 055.00 |
EG Accrued income and payables due within one year | 499 260.00 | | | 499 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | | | 1 206.00 |
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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 | 27 194.00 | | 27 194.00 | 27 194.00 |
FG Production sold - services | 210 689.00 | | 210 689.00 | 210 689.00 |
FJ Net sales | 237 882.00 | | 237 882.00 | 237 882.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 285.00 | |
FS Purchases of goods (including customs duties) | | | 30 625.00 | |
FT Inventory change (goods) | | | 11 515.00 | |
FW Other purchases and external expenses | | | 76 489.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 89 404.00 | |
FZ Social Security Contributions | | | 14 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 522.00 | | | 100 522.00 |
HD Total exceptional income (VII) | 100 522.00 | | | 100 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 522.00 | | | 100 522.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 807.00 | | | 339 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 219.00 | | | 246 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 588.00 | | | 93 588.00 |
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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 | 176 463.00 | | 754.00 | 176 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018.00 | | | 1 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | | 177 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 018.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 341.00 | | 754.00 | 127 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105.00 | | | 6 105.00 |
