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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 215.00 | 10 215.00 | | 10 215.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 40 675.00 | 40 675.00 | | 40 675.00 |
AT Other tangible assets | 72 016.00 | 68 891.00 | 3 125.00 | 72 016.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 346 029.00 | 119 781.00 | 226 248.00 | 346 029.00 |
BT Goods | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 22 702.00 | 15 132.00 | 7 570.00 | 22 702.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 720.00 | | 6 720.00 | 6 720.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 59 342.00 | 15 132.00 | 44 210.00 | 59 342.00 |
CO Grand total (0 to V) | 405 370.00 | 134 913.00 | 270 458.00 | 405 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 55 859.00 | 913 201.00 | | 55 859.00 |
DH Retained earnings | -61 002.00 | -857 342.00 | | -61 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | -61 002.00 | | 12 203.00 |
DL TOTAL (I) | 112 160.00 | 99 958.00 | | 112 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 731.00 | 218 422.00 | | 108 731.00 |
DX Trade payables and related accounts | 29 030.00 | 50 591.00 | | 29 030.00 |
DY Tax and social security liabilities | 13 585.00 | 19 178.00 | | 13 585.00 |
EA Other liabilities | 3 256.00 | 8 875.00 | | 3 256.00 |
EC TOTAL (IV) | 158 297.00 | 297 066.00 | | 158 297.00 |
EE Grand total (I to V) | 270 458.00 | 397 023.00 | | 270 458.00 |
EG Accrued income and payables due within one year | 158 297.00 | 297 066.00 | | 158 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | | | 3 695.00 |
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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 | 134 974.00 | 4 660.00 | 139 634.00 | 134 974.00 |
FD Production sold - goods | 2 868.00 | | 2 868.00 | 2 868.00 |
FG Production sold - services | 26 980.00 | | 26 980.00 | 26 980.00 |
FJ Net sales | 164 822.00 | 4 660.00 | 169 482.00 | 164 822.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 169 494.00 | |
FS Purchases of goods (including customs duties) | | | 36 248.00 | |
FT Inventory change (goods) | | | 11 381.00 | |
FU Purchases of raw materials and other supplies | | | 5 823.00 | |
FW Other purchases and external expenses | | | 90 239.00 | |
FX Taxes, duties, and similar payments | | | -1 212.00 | |
FY Salaries and Wages | | | 31 754.00 | |
FZ Social Security Contributions | | | 12 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 083.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 193 071.00 | |
GG - OPERATING RESULT (I - II) | | | -23 576.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 039.00 | 9 400.00 | | 7 039.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 25 394.00 | 211 660.00 | | 25 394.00 |
HB Exceptional income from capital transactions | 16 000.00 | 236 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 46 200.00 | | |
HD Total exceptional income (VII) | 41 394.00 | 493 860.00 | | 41 394.00 |
HE Exceptional expenses on management operations | 5 643.00 | 2 266.00 | | 5 643.00 |
HF Exceptional expenses on capital transactions | | 757 780.00 | | |
HH Total exceptional expenses (VIII) | 5 643.00 | 760 046.00 | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 751.00 | -266 186.00 | | 35 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 916.00 | 1 148 418.00 | | 210 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 714.00 | 1 209 420.00 | | 198 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203.00 | -61 002.00 | | 12 203.00 |
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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 | 418 029.00 | | | 418 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 123.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 346 029.00 | |
IO DECREASES Total including other intangible assets | | | 220 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 112 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 215.00 | | | 220 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 691.00 | | | 184 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 123.00 | | | 13 123.00 |
