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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633.00 | | 633.00 | 633.00 |
AR Technical installations, industrial equipment and tools | 27 361.00 | 27 040.00 | 321.00 | 27 361.00 |
AT Other tangible assets | 419 017.00 | 371 577.00 | 47 440.00 | 419 017.00 |
BH Other financial assets | 104 602.00 | | 104 602.00 | 104 602.00 |
BJ TOTAL (I) | 551 613.00 | 398 618.00 | 152 995.00 | 551 613.00 |
BX Customers and related accounts | 17 958.00 | | 17 958.00 | 17 958.00 |
BZ Other receivables | 138 021.00 | | 138 021.00 | 138 021.00 |
CF Cash and cash equivalents | 38 309.00 | | 38 309.00 | 38 309.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 198 768.00 | | 198 768.00 | 198 768.00 |
CO Grand total (0 to V) | 750 380.00 | 398 618.00 | 351 763.00 | 750 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 171.00 | 8 171.00 | | 8 171.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DG Other reserves | 183 000.00 | 193 000.00 | | 183 000.00 |
DH Retained earnings | 314.00 | 51.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 067.00 | -9 737.00 | | -14 067.00 |
DL TOTAL (I) | 178 236.00 | 192 302.00 | | 178 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 807.00 | | |
DW Advances and down payments received on current orders | 7 082.00 | 4 014.00 | | 7 082.00 |
DX Trade payables and related accounts | 20 336.00 | 46 301.00 | | 20 336.00 |
DY Tax and social security liabilities | 70 921.00 | 52 583.00 | | 70 921.00 |
EA Other liabilities | 75 188.00 | 33 300.00 | | 75 188.00 |
EC TOTAL (IV) | 173 527.00 | 138 006.00 | | 173 527.00 |
EE Grand total (I to V) | 351 763.00 | 330 308.00 | | 351 763.00 |
EG Accrued income and payables due within one year | 174 237.00 | 138 006.00 | | 174 237.00 |
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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 | 572 240.00 | | 572 240.00 | 572 240.00 |
FJ Net sales | 572 240.00 | | 572 240.00 | 572 240.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 572 309.00 | |
FU Purchases of raw materials and other supplies | | | 10 971.00 | |
FW Other purchases and external expenses | | | 364 117.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 155 044.00 | |
FZ Social Security Contributions | | | 26 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 573.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 589 775.00 | |
GG - OPERATING RESULT (I - II) | | | -17 466.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 901.00 | | | 7 901.00 |
HD Total exceptional income (VII) | 7 901.00 | | | 7 901.00 |
HE Exceptional expenses on management operations | 5 987.00 | 1 234.00 | | 5 987.00 |
HF Exceptional expenses on capital transactions | 4 601.00 | | | 4 601.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | 1 234.00 | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | -1 234.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 695.00 | 572 073.00 | | 581 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 762.00 | 581 811.00 | | 595 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 067.00 | -9 737.00 | | -14 067.00 |
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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 | 536 496.00 | | 15 117.00 | 536 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 602.00 | |
I4 DECREASES Grand Total | | | 551 613.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 261.00 | | 15 117.00 | 431 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 602.00 | | | 104 602.00 |
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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 | 375 045.00 | 23 573.00 | | 375 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 045.00 | 23 573.00 | | 375 045.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
