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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 100.00 | 2 420.00 | 2 520.00 |
AT Other tangible assets | 102 251.00 | 96 668.00 | 5 583.00 | 102 251.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 156 871.00 | 96 768.00 | 60 103.00 | 156 871.00 |
BL Raw materials, supplies | 27 354.00 | | 27 354.00 | 27 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CF Cash and cash equivalents | 96 613.00 | | 96 613.00 | 96 613.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 133 270.00 | | 133 270.00 | 133 270.00 |
CO Grand total (0 to V) | 290 141.00 | 96 768.00 | 193 373.00 | 290 141.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 324.00 | 32 525.00 | | 38 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 247.00 | 5 798.00 | | 33 247.00 |
DL TOTAL (I) | 74 871.00 | 41 624.00 | | 74 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 140.00 | 78 466.00 | | 101 140.00 |
DX Trade payables and related accounts | 9 396.00 | 24 380.00 | | 9 396.00 |
DY Tax and social security liabilities | 7 967.00 | 6 079.00 | | 7 967.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 118 503.00 | 108 946.00 | | 118 503.00 |
EE Grand total (I to V) | 193 373.00 | 150 569.00 | | 193 373.00 |
EG Accrued income and payables due within one year | 118 503.00 | 108 946.00 | | 118 503.00 |
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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 | 150 508.00 | | 150 508.00 | 150 508.00 |
FG Production sold - services | | | | |
FJ Net sales | 150 508.00 | | 150 508.00 | 150 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 151 651.00 | |
FU Purchases of raw materials and other supplies | | | 56 694.00 | |
FV Inventory change (raw materials and supplies) | | | 6 887.00 | |
FW Other purchases and external expenses | | | 37 471.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 33 414.00 | |
FZ Social Security Contributions | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 163 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 462.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HB Exceptional income from capital transactions | 53 105.00 | | | 53 105.00 |
HD Total exceptional income (VII) | 53 105.00 | | | 53 105.00 |
HF Exceptional expenses on capital transactions | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 046.00 | | | 49 046.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 757.00 | 256 175.00 | | 204 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 510.00 | 250 377.00 | | 171 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 247.00 | 5 798.00 | | 33 247.00 |
HP References: Equipment leasing | | 3 014.00 | | |
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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 | 163 529.00 | | 6 181.00 | 163 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 105.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 12 840.00 | 156 871.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 734.00 | 104 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 324.00 | | 6 181.00 | 108 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
