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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 6 193.00 | 5 134.00 | 1 059.00 | 6 193.00 |
AT Other tangible assets | 130 877.00 | 114 167.00 | 16 710.00 | 130 877.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 322 553.00 | 119 301.00 | 203 252.00 | 322 553.00 |
BL Raw materials, supplies | 2 094.00 | | 2 094.00 | 2 094.00 |
BT Goods | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 184.00 | | 28 184.00 | 28 184.00 |
CD Marketable securities | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 33 800.00 | | 33 800.00 | 33 800.00 |
CO Grand total (0 to V) | 356 353.00 | 119 301.00 | 237 052.00 | 356 353.00 |
CP Shares due in less than one year | 5 467.00 | | | 5 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 51 380.00 | 58 353.00 | | 51 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 184.00 | -6 973.00 | | -8 184.00 |
DL TOTAL (I) | 155 446.00 | 163 630.00 | | 155 446.00 |
DU Loans and Debts from Credit Institutions (3) | 22 647.00 | 8 959.00 | | 22 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 205.00 | 30 291.00 | | 20 205.00 |
DX Trade payables and related accounts | 14 435.00 | 9 049.00 | | 14 435.00 |
DY Tax and social security liabilities | 24 319.00 | 21 439.00 | | 24 319.00 |
EA Other liabilities | | 627.00 | | |
EC TOTAL (IV) | 81 606.00 | 70 366.00 | | 81 606.00 |
EE Grand total (I to V) | 237 052.00 | 233 996.00 | | 237 052.00 |
EG Accrued income and payables due within one year | 81 606.00 | 70 196.00 | | 81 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 478.00 | | | 2 478.00 |
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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 | 201 112.00 | | 201 112.00 | 201 112.00 |
FJ Net sales | 201 112.00 | | 201 112.00 | 201 112.00 |
FN Capitalized production | | | 2 303.00 | |
FO Operating subsidies | | | 26 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 639.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 079.00 | |
FT Inventory change (goods) | | | -2 579.00 | |
FU Purchases of raw materials and other supplies | | | 78 665.00 | |
FV Inventory change (raw materials and supplies) | | | 2 966.00 | |
FW Other purchases and external expenses | | | 57 434.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 92 051.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 247 570.00 | |
GG - OPERATING RESULT (I - II) | | | -10 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 639.00 | 6 700.00 | | 7 639.00 |
A4 Equity method investments | 561.00 | 916.00 | | 561.00 |
HA Exceptional income from management transactions | 3 944.00 | | | 3 944.00 |
HD Total exceptional income (VII) | 3 944.00 | | | 3 944.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 023.00 | 393 930.00 | | 241 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 207.00 | 400 903.00 | | 249 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 184.00 | -6 973.00 | | -8 184.00 |
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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 | 322 553.00 | | | 322 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | | 322 553.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 070.00 | | | 137 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483.00 | | | 5 483.00 |
