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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 78 233.00 | 76 172.00 | 2 061.00 | 78 233.00 |
AT Other tangible assets | 220 117.00 | 187 281.00 | 32 835.00 | 220 117.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 322 644.00 | 263 454.00 | 59 190.00 | 322 644.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 9 731.00 | | 9 731.00 | 9 731.00 |
CO Grand total (0 to V) | 332 374.00 | 263 454.00 | 68 921.00 | 332 374.00 |
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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 | 81 338.00 | 81 338.00 | | 81 338.00 |
DH Retained earnings | -15 734.00 | -29 033.00 | | -15 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 897.00 | 13 299.00 | | -13 897.00 |
DL TOTAL (I) | 60 507.00 | 74 404.00 | | 60 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 988.00 | | |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 6 974.00 | 6 093.00 | | 6 974.00 |
EC TOTAL (IV) | 8 414.00 | 8 081.00 | | 8 414.00 |
EE Grand total (I to V) | 68 921.00 | 82 485.00 | | 68 921.00 |
EG Accrued income and payables due within one year | 8 414.00 | 8 081.00 | | 8 414.00 |
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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 | 145 692.00 | | 145 692.00 | 145 692.00 |
FJ Net sales | 145 692.00 | | 145 692.00 | 145 692.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 145 692.00 | |
FW Other purchases and external expenses | | | 104 400.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 30 713.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 159 428.00 | |
GG - OPERATING RESULT (I - II) | | | -13 736.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 2.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 2.00 | | 118.00 |
HE Exceptional expenses on management operations | 45.00 | 2 174.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 174.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -2 172.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 810.00 | 150 160.00 | | 145 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 708.00 | 136 861.00 | | 159 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 897.00 | 13 299.00 | | -13 897.00 |
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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 | 316 644.00 | | 6 000.00 | 316 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 322 644.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 350.00 | | | 298 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 253 860.00 | 9 594.00 | | 253 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 860.00 | 9 594.00 | | 253 860.00 |
