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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 66 655.00 | 66 335.00 | 320.00 | 66 655.00 |
AT Other tangible assets | 25 720.00 | 24 154.00 | 1 567.00 | 25 720.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 123 288.00 | 90 489.00 | 32 799.00 | 123 288.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 8 967.00 | | 8 967.00 | 8 967.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 54 815.00 | | 54 815.00 | 54 815.00 |
CJ TOTAL (II) | 66 372.00 | | 66 372.00 | 66 372.00 |
CO Grand total (0 to V) | 189 660.00 | 90 489.00 | 99 171.00 | 189 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | 24 410.00 | | 332.00 |
DL TOTAL (I) | 67 409.00 | 85 389.00 | | 67 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 340.00 | 2 211.00 | | 8 340.00 |
DX Trade payables and related accounts | 8 538.00 | 17 847.00 | | 8 538.00 |
DY Tax and social security liabilities | 14 884.00 | 7 712.00 | | 14 884.00 |
EC TOTAL (IV) | 31 762.00 | 27 770.00 | | 31 762.00 |
EE Grand total (I to V) | 99 171.00 | 113 159.00 | | 99 171.00 |
EG Accrued income and payables due within one year | 31 762.00 | 27 770.00 | | 31 762.00 |
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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 | 151 511.00 | | 151 511.00 | 151 511.00 |
FJ Net sales | 151 511.00 | | 151 511.00 | 151 511.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 152 511.00 | |
FU Purchases of raw materials and other supplies | | | 26 010.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 47 454.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 52 176.00 | |
FZ Social Security Contributions | | | 22 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 262.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 186.00 | 13 645.00 | | 14 186.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 900.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 638.00 | 197 390.00 | | 152 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 307.00 | 172 980.00 | | 152 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | 24 410.00 | | 332.00 |
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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 | 122 488.00 | | 800.00 | 122 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 123 288.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 575.00 | | 800.00 | 91 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 89 548.00 | 941.00 | | 89 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 548.00 | 941.00 | | 89 548.00 |
