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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 757.00 | | 2 757.00 |
AT Other tangible assets | 128 033.00 | 76 306.00 | 51 727.00 | 128 033.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 156 300.00 | 79 063.00 | 77 237.00 | 156 300.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 90 900.00 | | 90 900.00 | 90 900.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 95 765.00 | | 95 765.00 | 95 765.00 |
CO Grand total (0 to V) | 252 065.00 | 79 063.00 | 173 002.00 | 252 065.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 12 729.00 | | 10 061.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 273.00 | 363.00 | | 1 273.00 |
DG Other reserves | 6 902.00 | 6 902.00 | | 6 902.00 |
DH Retained earnings | 61 993.00 | 39 019.00 | | 61 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 642.00 | 91 216.00 | | -6 642.00 |
DL TOTAL (I) | 111 700.00 | 188 343.00 | | 111 700.00 |
DU Loans and Debts from Credit Institutions (3) | 47 732.00 | 65 758.00 | | 47 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925.00 | 3 974.00 | | 3 925.00 |
DX Trade payables and related accounts | 2 201.00 | 2 602.00 | | 2 201.00 |
DY Tax and social security liabilities | 7 442.00 | 34 556.00 | | 7 442.00 |
EC TOTAL (IV) | 61 301.00 | 106 892.00 | | 61 301.00 |
EE Grand total (I to V) | 173 002.00 | 295 235.00 | | 173 002.00 |
EG Accrued income and payables due within one year | 61 301.00 | | | 61 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 86 841.00 | | 86 841.00 | 86 841.00 |
FJ Net sales | 86 841.00 | | 86 841.00 | 86 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FR Total operating income (I) | | | 91 088.00 | |
FU Purchases of raw materials and other supplies | | | 6 020.00 | |
FW Other purchases and external expenses | | | 34 315.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 22 640.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 606.00 | |
GF Total Operating Expenses (II) | | | 95 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 246.00 | | | 4 246.00 |
HA Exceptional income from management transactions | 1 350.00 | 798.00 | | 1 350.00 |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | 1 350.00 | 135 798.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 461.00 | 95.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 7 717.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | 128 080.00 | | 889.00 |
HK Income tax | | 28 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 439.00 | 220 280.00 | | 92 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 081.00 | 129 064.00 | | 99 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 642.00 | 91 216.00 | | -6 642.00 |
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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 | 156 300.00 | | | 156 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 156 300.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 790.00 | | | 130 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 53 456.00 | 25 606.00 | | 53 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 456.00 | 25 606.00 | | 53 456.00 |
