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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 056.00 | | 51 056.00 | 51 056.00 |
AR Technical installations, industrial equipment and tools | 22 637.00 | 20 684.00 | 1 953.00 | 22 637.00 |
AT Other tangible assets | 32 377.00 | 28 027.00 | 4 350.00 | 32 377.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 118 070.00 | 48 711.00 | 69 359.00 | 118 070.00 |
BL Raw materials, supplies | 11 448.00 | | 11 448.00 | 11 448.00 |
BN Goods in progress | 10 214.00 | | 10 214.00 | 10 214.00 |
BX Customers and related accounts | 4 883.00 | 398.00 | 4 484.00 | 4 883.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 55 090.00 | | 55 090.00 | 55 090.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 94 718.00 | 398.00 | 94 320.00 | 94 718.00 |
CO Grand total (0 to V) | 212 788.00 | 49 109.00 | 163 679.00 | 212 788.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 728.00 | 11 728.00 | | 11 728.00 |
DB Share, merger, contribution premiums, etc. | 50 328.00 | 50 328.00 | | 50 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 004.00 | 114 004.00 | | 114 004.00 |
DH Retained earnings | 3 249.00 | 7 732.00 | | 3 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 217.00 | -4 483.00 | | -43 217.00 |
DL TOTAL (I) | 136 892.00 | 180 109.00 | | 136 892.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 224.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 618.00 | | 1 316.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 18 140.00 | 31 010.00 | | 18 140.00 |
DY Tax and social security liabilities | 7 011.00 | 11 384.00 | | 7 011.00 |
EC TOTAL (IV) | 26 787.00 | 43 357.00 | | 26 787.00 |
EE Grand total (I to V) | 163 679.00 | 223 466.00 | | 163 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 224.00 | | 320.00 |
EI Including equity loans | 1 316.00 | | | 1 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 430 238.00 | | 430 238.00 | 430 238.00 |
FJ Net sales | 430 238.00 | | 430 238.00 | 430 238.00 |
FM Inventory production | | | -3 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 435 191.00 | |
FU Purchases of raw materials and other supplies | | | 196 145.00 | |
FV Inventory change (raw materials and supplies) | | | 19 054.00 | |
FW Other purchases and external expenses | | | 135 157.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 92 051.00 | |
FZ Social Security Contributions | | | 31 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 478 150.00 | |
GG - OPERATING RESULT (I - II) | | | -42 959.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 603.00 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 3 600.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 3.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 191.00 | 420 374.00 | | 435 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 408.00 | 424 857.00 | | 478 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 217.00 | -4 483.00 | | -43 217.00 |
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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 | 114 355.00 | | 3 715.00 | 114 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 118 070.00 | |
IO DECREASES Total including other intangible assets | | | 51 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 056.00 | | | 51 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 299.00 | | 3 715.00 | 51 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 46 855.00 | 1 855.00 | | 46 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 855.00 | 1 855.00 | | 46 855.00 |
