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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 | 46 565.00 | 46 565.00 | | 46 565.00 |
AF Concessions, Patents and Similar Rights | 13 990.00 | 13 615.00 | 374.00 | 13 990.00 |
AH Goodwill | 649 000.00 | 50 000.00 | 599 000.00 | 649 000.00 |
AR Technical installations, industrial equipment and tools | 101 494.00 | 86 996.00 | 14 498.00 | 101 494.00 |
AT Other tangible assets | 51 399.00 | 26 822.00 | 24 577.00 | 51 399.00 |
BH Other financial assets | 19 532.00 | | 19 532.00 | 19 532.00 |
BJ TOTAL (I) | 881 983.00 | 224 000.00 | 657 982.00 | 881 983.00 |
BL Raw materials, supplies | 9 686.00 | | 9 686.00 | 9 686.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CF Cash and cash equivalents | 68 707.00 | | 68 707.00 | 68 707.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 108 821.00 | | 108 821.00 | 108 821.00 |
CO Grand total (0 to V) | 990 804.00 | 224 000.00 | 766 804.00 | 990 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 94 877.00 | | | 94 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 598.00 | | | -44 598.00 |
DL TOTAL (I) | 105 279.00 | | | 105 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 321.00 | | | 577 321.00 |
DX Trade payables and related accounts | 46 658.00 | | | 46 658.00 |
DY Tax and social security liabilities | 25 130.00 | | | 25 130.00 |
EA Other liabilities | 12 414.00 | | | 12 414.00 |
EC TOTAL (IV) | 661 524.00 | | | 661 524.00 |
EE Grand total (I to V) | 766 804.00 | | | 766 804.00 |
EG Accrued income and payables due within one year | 274 234.00 | | | 274 234.00 |
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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 | 545 909.00 | | 545 909.00 | 545 909.00 |
FJ Net sales | 545 909.00 | | 545 909.00 | 545 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 552 103.00 | |
FU Purchases of raw materials and other supplies | | | 140 756.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 122 556.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 188 576.00 | |
FZ Social Security Contributions | | | 60 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 595 200.00 | |
GG - OPERATING RESULT (I - II) | | | -43 097.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 689.00 | | | 5 689.00 |
A2 TOTAL ASSETS | 26 406.00 | | | 26 406.00 |
A4 Equity method investments | 2 175.00 | | | 2 175.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 903.00 | | | 552 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 501.00 | | | 597 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 598.00 | | | -44 598.00 |
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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 | 874 112.00 | | | 874 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 566.00 | | | 46 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 533.00 | |
I4 DECREASES Grand Total | | | 881 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 566.00 | |
IO DECREASES Total including other intangible assets | | | 13 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 990.00 | | | 13 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 636.00 | | | 144 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 920.00 | | | 19 920.00 |
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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 | 154 631.00 | 19 369.00 | | 154 631.00 |
PE DEPRECIATION Total including other intangible assets | 59 570.00 | 611.00 | | 59 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 061.00 | 18 758.00 | | 95 061.00 |
