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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 503.00 | 2 217.00 | 2 286.00 | 4 503.00 |
AT Other tangible assets | 23 374.00 | 18 673.00 | 4 701.00 | 23 374.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 88 356.00 | 20 889.00 | 67 466.00 | 88 356.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 29 552.00 | | 29 552.00 | 29 552.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 16 837.00 | | 16 837.00 | 16 837.00 |
CH Prepaid expenses | 12 675.00 | | 12 675.00 | 12 675.00 |
CJ TOTAL (II) | 70 713.00 | | 70 713.00 | 70 713.00 |
CO Grand total (0 to V) | 159 069.00 | 20 889.00 | 138 180.00 | 159 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 801.00 | 40 801.00 | | 40 801.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 82 181.00 | 67 415.00 | | 82 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 043.00 | 14 766.00 | | -40 043.00 |
DL TOTAL (I) | 87 018.00 | 127 062.00 | | 87 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 556.00 | 5 722.00 | | 5 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 1 326.00 | | 196.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 19 055.00 | 24 930.00 | | 19 055.00 |
DY Tax and social security liabilities | 26 162.00 | 39 880.00 | | 26 162.00 |
EC TOTAL (IV) | 51 161.00 | 71 857.00 | | 51 161.00 |
EE Grand total (I to V) | 138 180.00 | 198 919.00 | | 138 180.00 |
EG Accrued income and payables due within one year | 50 969.00 | 71 178.00 | | 50 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 875.00 | | | 4 875.00 |
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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 | 180 888.00 | | 180 888.00 | 180 888.00 |
FJ Net sales | 180 888.00 | | 180 888.00 | 180 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 059.00 | |
FW Other purchases and external expenses | | | 120 871.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 90 383.00 | |
FZ Social Security Contributions | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 226 178.00 | |
GG - OPERATING RESULT (I - II) | | | -39 119.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 555.00 | 797.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 797.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -797.00 | | -752.00 |
HK Income tax | | 1 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 047.00 | 384 339.00 | | 188 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 091.00 | 369 573.00 | | 228 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 043.00 | 14 766.00 | | -40 043.00 |
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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 | 85 596.00 | | 4 325.00 | 85 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 479.00 | |
I4 DECREASES Grand Total | | 1 565.00 | 88 356.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 27 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 187.00 | | 4 325.00 | 24 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 18 308.00 | 2 969.00 | 387.00 | 18 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 307.00 | 2 969.00 | 387.00 | 18 307.00 |
