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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 311.00 | 11 311.00 | | 11 311.00 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 5 574.00 | 2 316.00 | 7 890.00 |
AH Goodwill | 132 574.00 | | 132 574.00 | 132 574.00 |
AR Technical installations, industrial equipment and tools | 43 669.00 | 36 920.00 | 6 749.00 | 43 669.00 |
AT Other tangible assets | 160 149.00 | 34 508.00 | 125 641.00 | 160 149.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 355 785.00 | 88 312.00 | 267 473.00 | 355 785.00 |
BT Goods | 8 632.00 | | 8 632.00 | 8 632.00 |
BV Advances and down payments on orders | 3 364.00 | | 3 364.00 | 3 364.00 |
BX Customers and related accounts | 24 793.00 | | 24 793.00 | 24 793.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 14 727.00 | | 14 727.00 | 14 727.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 79 192.00 | | 79 192.00 | 79 192.00 |
CO Grand total (0 to V) | 434 977.00 | 88 312.00 | 346 665.00 | 434 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -10 700.00 | -11 371.00 | | -10 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 446.00 | 672.00 | | -16 446.00 |
DL TOTAL (I) | 42 854.00 | 59 300.00 | | 42 854.00 |
DU Loans and Debts from Credit Institutions (3) | 185 065.00 | 137 448.00 | | 185 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 2 619.00 | | 3 369.00 |
DW Advances and down payments received on current orders | 7 205.00 | 1 228.00 | | 7 205.00 |
DX Trade payables and related accounts | 43 592.00 | 57 579.00 | | 43 592.00 |
DY Tax and social security liabilities | 4 191.00 | 5 204.00 | | 4 191.00 |
EA Other liabilities | 60 389.00 | 80 949.00 | | 60 389.00 |
EC TOTAL (IV) | 303 811.00 | 285 027.00 | | 303 811.00 |
EE Grand total (I to V) | 346 665.00 | 344 327.00 | | 346 665.00 |
EG Accrued income and payables due within one year | 158 811.00 | 189 125.00 | | 158 811.00 |
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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 | 227 578.00 | | 227 578.00 | 227 578.00 |
FG Production sold - services | 5 376.00 | | 5 376.00 | 5 376.00 |
FJ Net sales | 232 954.00 | | 232 954.00 | 232 954.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 669.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 282 639.00 | |
FS Purchases of goods (including customs duties) | | | 98 658.00 | |
FT Inventory change (goods) | | | 12 423.00 | |
FU Purchases of raw materials and other supplies | | | 8 086.00 | |
FW Other purchases and external expenses | | | 85 762.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 63 072.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 293 106.00 | |
GG - OPERATING RESULT (I - II) | | | -10 467.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 450.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 450.00 | | 240.00 |
HE Exceptional expenses on management operations | 100.00 | 295.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 295.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 155.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 891.00 | 430 175.00 | | 282 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 337.00 | 429 503.00 | | 299 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 446.00 | 672.00 | | -16 446.00 |
HQ References: Real Estate Leasing | 14 125.00 | 12 702.00 | | 14 125.00 |
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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 | 354 444.00 | | 4 134.00 | 354 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 311.00 | | | 11 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 355 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 311.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 140 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 203 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 859.00 | | 2 690.00 | 138 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 081.00 | | 1 444.00 | 204 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 69 070.00 | 21 131.00 | 1 889.00 | 69 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 311.00 | | | 11 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 2 184.00 | 1 085.00 | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 285.00 | 18 947.00 | 804.00 | 53 285.00 |
