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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 3 809.00 | | 3 809.00 |
AT Other tangible assets | 69 172.00 | 42 601.00 | 26 571.00 | 69 172.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 83 382.00 | 46 410.00 | 36 971.00 | 83 382.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 104 681.00 | | 104 681.00 | 104 681.00 |
CJ TOTAL (II) | 112 853.00 | | 112 853.00 | 112 853.00 |
CO Grand total (0 to V) | 196 235.00 | 46 410.00 | 149 825.00 | 196 235.00 |
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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 |
DG Other reserves | 28 411.00 | | | 28 411.00 |
DH Retained earnings | 81 548.00 | | | 81 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | | | -6 678.00 |
DL TOTAL (I) | 111 665.00 | | | 111 665.00 |
DU Loans and Debts from Credit Institutions (3) | 25 152.00 | | | 25 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 8 636.00 | | | 8 636.00 |
EC TOTAL (IV) | 38 159.00 | | | 38 159.00 |
EE Grand total (I to V) | 149 825.00 | | | 149 825.00 |
EG Accrued income and payables due within one year | 33 687.00 | | | 33 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 081.00 | | | 7 081.00 |
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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 | 75 950.00 | | 75 950.00 | 75 950.00 |
FJ Net sales | 75 950.00 | | 75 950.00 | 75 950.00 |
FO Operating subsidies | | | 1 020.00 | |
FR Total operating income (I) | | | 76 970.00 | |
FU Purchases of raw materials and other supplies | | | 5 714.00 | |
FW Other purchases and external expenses | | | 29 988.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 27 075.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GF Total Operating Expenses (II) | | | 82 439.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 804.00 | | | 77 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 482.00 | | | 84 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | | | -6 678.00 |
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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 | 100 152.00 | | | 100 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 16 770.00 | 83 382.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 770.00 | 72 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 752.00 | | | 89 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 48 698.00 | 14 482.00 | 16 770.00 | 48 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 698.00 | 14 482.00 | 16 770.00 | 48 698.00 |
