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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 33 629.00 | 29 981.00 | 3 648.00 | 33 629.00 |
AT Other tangible assets | 42 934.00 | 36 023.00 | 6 911.00 | 42 934.00 |
BH Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BJ TOTAL (I) | 134 764.00 | 66 004.00 | 68 759.00 | 134 764.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
BZ Other receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 16 759.00 | | 16 759.00 | 16 759.00 |
CO Grand total (0 to V) | 151 523.00 | 66 004.00 | 85 518.00 | 151 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 822.00 | | | 60 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 941.00 | | | -5 941.00 |
DL TOTAL (I) | 63 681.00 | | | 63 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485.00 | | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | | | 3 916.00 |
DX Trade payables and related accounts | 1 304.00 | | | 1 304.00 |
DY Tax and social security liabilities | 12 132.00 | | | 12 132.00 |
EC TOTAL (IV) | 21 837.00 | | | 21 837.00 |
EE Grand total (I to V) | 85 518.00 | | | 85 518.00 |
EG Accrued income and payables due within one year | 21 837.00 | | | 21 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 124 012.00 | | 124 012.00 | 124 012.00 |
FJ Net sales | 124 012.00 | | 124 012.00 | 124 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 128 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 645.00 | |
FU Purchases of raw materials and other supplies | | | 24 337.00 | |
FW Other purchases and external expenses | | | 29 694.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 50 623.00 | |
FZ Social Security Contributions | | | 17 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 134 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 632.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 316.00 | | | 4 316.00 |
A4 Equity method investments | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 513.00 | | | 128 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 454.00 | | | 134 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 941.00 | | | -5 941.00 |
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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 | 132 751.00 | | 2 013.00 | 132 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 134 764.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 683.00 | | 1 880.00 | 74 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 068.00 | | 133.00 | 10 068.00 |
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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 | 61 521.00 | 4 484.00 | | 61 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 521.00 | 4 484.00 | | 61 521.00 |
