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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 102 579.00 | 100 658.00 | 1 922.00 | 102 579.00 |
AT Other tangible assets | 194 036.00 | 190 690.00 | 3 347.00 | 194 036.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 434 774.00 | 291 348.00 | 143 426.00 | 434 774.00 |
BL Raw materials, supplies | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 22 751.00 | | 22 751.00 | 22 751.00 |
CO Grand total (0 to V) | 457 525.00 | 291 348.00 | 166 178.00 | 457 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DC Revaluation differences | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 83 074.00 | | | 83 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 671.00 | | | -14 671.00 |
DL TOTAL (I) | 98 403.00 | | | 98 403.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 274.00 | | | 9 274.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 28 236.00 | | | 28 236.00 |
DY Tax and social security liabilities | 29 900.00 | | | 29 900.00 |
EC TOTAL (IV) | 67 775.00 | | | 67 775.00 |
EE Grand total (I to V) | 166 178.00 | | | 166 178.00 |
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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 | 443 267.00 | | 443 267.00 | 443 267.00 |
FJ Net sales | 443 267.00 | | 443 267.00 | 443 267.00 |
FO Operating subsidies | | | 9 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 988.00 | |
FU Purchases of raw materials and other supplies | | | 137 870.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 90 283.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 177 355.00 | |
FZ Social Security Contributions | | | 58 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 471 785.00 | |
GG - OPERATING RESULT (I - II) | | | -14 797.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 993.00 | | | 456 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 664.00 | | | 471 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 671.00 | | | -14 671.00 |
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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 | 433 095.00 | | 1 679.00 | 433 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 158.00 | |
I4 DECREASES Grand Total | | | 434 774.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 116.00 | | 1 500.00 | 295 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 979.00 | | 179.00 | 7 979.00 |
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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 | 289 636.00 | 1 712.00 | | 289 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 636.00 | 1 712.00 | | 289 636.00 |
