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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 782.00 | 14 240.00 | 12 541.00 | 26 782.00 |
AT Other tangible assets | 447 005.00 | 318 323.00 | 128 682.00 | 447 005.00 |
BB Receivables related to investments | 120 535.00 | | 120 535.00 | 120 535.00 |
BH Other financial assets | 25 836.00 | | 25 836.00 | 25 836.00 |
BJ TOTAL (I) | 636 859.00 | 332 564.00 | 304 295.00 | 636 859.00 |
BL Raw materials, supplies | 20 675.00 | | 20 675.00 | 20 675.00 |
BX Customers and related accounts | 9 884.00 | | 9 884.00 | 9 884.00 |
BZ Other receivables | 56 579.00 | | 56 579.00 | 56 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 691.00 | | 129 691.00 | 129 691.00 |
CH Prepaid expenses | 29 127.00 | | 29 127.00 | 29 127.00 |
CJ TOTAL (II) | 245 957.00 | | 245 957.00 | 245 957.00 |
CO Grand total (0 to V) | 882 817.00 | 332 564.00 | 550 253.00 | 882 817.00 |
CS Evaluated investments - equity method | 6 700.00 | | 6 700.00 | 6 700.00 |
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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 | 180 000.00 | 90 000.00 | | 180 000.00 |
DH Retained earnings | 5 159.00 | 65 301.00 | | 5 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 378.00 | 29 857.00 | | -76 378.00 |
DL TOTAL (I) | 117 580.00 | 193 959.00 | | 117 580.00 |
DU Loans and Debts from Credit Institutions (3) | 24 795.00 | 26 145.00 | | 24 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 595.00 | 64 820.00 | | 126 595.00 |
DX Trade payables and related accounts | 152 665.00 | 83 253.00 | | 152 665.00 |
DY Tax and social security liabilities | 128 617.00 | 115 318.00 | | 128 617.00 |
EC TOTAL (IV) | 432 673.00 | 289 537.00 | | 432 673.00 |
EE Grand total (I to V) | 550 253.00 | 483 496.00 | | 550 253.00 |
EI Including equity loans | 126 595.00 | | | 126 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 057 560.00 | |
FJ Net sales | | | 1 057 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 234.00 | |
FU Purchases of raw materials and other supplies | | | 347 570.00 | |
FV Inventory change (raw materials and supplies) | | | -5 565.00 | |
FW Other purchases and external expenses | | | 271 169.00 | |
FX Taxes, duties, and similar payments | | | 14 307.00 | |
FY Salaries and Wages | | | 345 090.00 | |
FZ Social Security Contributions | | | 111 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 543.00 | |
GE Other Expenses | | | 20 089.00 | |
GF Total Operating Expenses (II) | | | 1 148 233.00 | |
GG - OPERATING RESULT (I - II) | | | -75 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 598.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 598.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -598.00 | | -268.00 |
HK Income tax | | 4 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 990.00 | 1 120 363.00 | | 1 072 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 369.00 | 1 090 505.00 | | 1 149 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 378.00 | 29 857.00 | | -76 378.00 |
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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 | 485 744.00 | | 151 115.00 | 485 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 071.00 | |
I4 DECREASES Grand Total | | | 636 859.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 100.00 | | 23 688.00 | 450 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 643.00 | | 127 427.00 | 25 643.00 |
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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 | 288 020.00 | 44 543.00 | | 288 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 020.00 | 44 543.00 | | 288 020.00 |
