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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 098.00 | | 111 098.00 | 111 098.00 |
AR Technical installations, industrial equipment and tools | 20 887.00 | 20 610.00 | 277.00 | 20 887.00 |
AT Other tangible assets | 31 942.00 | 22 064.00 | 9 878.00 | 31 942.00 |
BJ TOTAL (I) | 163 927.00 | 42 674.00 | 121 253.00 | 163 927.00 |
BL Raw materials, supplies | 11 692.00 | | 11 692.00 | 11 692.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 15 287.00 | | 15 287.00 | 15 287.00 |
CO Grand total (0 to V) | 179 214.00 | 42 674.00 | 136 540.00 | 179 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 41 994.00 | 39 407.00 | | 41 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 937.00 | 2 587.00 | | -16 937.00 |
DJ Investment subsidies | 7 141.00 | 8 546.00 | | 7 141.00 |
DL TOTAL (I) | 98 198.00 | 116 540.00 | | 98 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559.00 | 2 777.00 | | 3 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 392.00 | | 17.00 |
DX Trade payables and related accounts | 23 766.00 | 8 658.00 | | 23 766.00 |
DY Tax and social security liabilities | 10 971.00 | 8 514.00 | | 10 971.00 |
EA Other liabilities | 29.00 | 1 305.00 | | 29.00 |
EC TOTAL (IV) | 38 342.00 | 22 646.00 | | 38 342.00 |
EE Grand total (I to V) | 136 540.00 | 139 186.00 | | 136 540.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 549.00 | | 23 549.00 | 23 549.00 |
FG Production sold - services | 70 687.00 | | 70 687.00 | 70 687.00 |
FJ Net sales | 94 236.00 | | 94 236.00 | 94 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94 330.00 | |
FS Purchases of goods (including customs duties) | | | 17 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 32 421.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 40 647.00 | |
FZ Social Security Contributions | | | 15 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 112 672.00 | |
GG - OPERATING RESULT (I - II) | | | -18 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 405.00 | 1 405.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 1 405.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | 1 405.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 735.00 | 100 823.00 | | 95 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 672.00 | 98 236.00 | | 112 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 937.00 | 2 587.00 | | -16 937.00 |
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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 | 163 927.00 | | | 163 927.00 |
I4 DECREASES Grand Total | | | 163 927.00 | |
IO DECREASES Total including other intangible assets | | | 111 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 098.00 | | | 111 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 829.00 | | | 52 829.00 |
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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 | 40 488.00 | 2 186.00 | | 40 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 488.00 | 2 186.00 | | 40 488.00 |
