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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 5 269.00 | 3 829.00 | 1 440.00 | 5 269.00 |
AT Other tangible assets | 90 532.00 | 40 798.00 | 49 734.00 | 90 532.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 174 321.00 | 44 627.00 | 129 694.00 | 174 321.00 |
BV Advances and down payments on orders | 12 763.00 | | 12 763.00 | 12 763.00 |
BX Customers and related accounts | 145 857.00 | | 145 857.00 | 145 857.00 |
BZ Other receivables | 30 381.00 | | 30 381.00 | 30 381.00 |
CD Marketable securities | 101 298.00 | | 101 298.00 | 101 298.00 |
CF Cash and cash equivalents | 212 223.00 | | 212 223.00 | 212 223.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 504 831.00 | | 504 831.00 | 504 831.00 |
CO Grand total (0 to V) | 679 152.00 | 44 627.00 | 634 525.00 | 679 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 392 635.00 | | | 392 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 549.00 | | | -64 549.00 |
DL TOTAL (I) | 336 886.00 | | | 336 886.00 |
DU Loans and Debts from Credit Institutions (3) | 120 175.00 | | | 120 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | | | 12 475.00 |
DX Trade payables and related accounts | 17 482.00 | | | 17 482.00 |
DY Tax and social security liabilities | 147 505.00 | | | 147 505.00 |
EC TOTAL (IV) | 297 639.00 | | | 297 639.00 |
EE Grand total (I to V) | 634 525.00 | | | 634 525.00 |
EG Accrued income and payables due within one year | 297 639.00 | | | 297 639.00 |
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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 | 418 686.00 | | 418 686.00 | 418 686.00 |
FJ Net sales | 418 686.00 | | 418 686.00 | 418 686.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FR Total operating income (I) | | | 429 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 849.00 | |
FW Other purchases and external expenses | | | 84 592.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 266 912.00 | |
FZ Social Security Contributions | | | 122 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 495 266.00 | |
GG - OPERATING RESULT (I - II) | | | -65 678.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | | | 5 150.00 |
A2 TOTAL ASSETS | 44 761.00 | | | 44 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 891.00 | | | 430 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 441.00 | | | 495 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 549.00 | | | -64 549.00 |
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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 | 166 997.00 | | 8 674.00 | 166 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 174 321.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 95 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 668.00 | | 8 484.00 | 88 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | 189.00 | 1 329.00 |
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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 | 34 269.00 | 11 707.00 | 1 350.00 | 34 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 269.00 | 11 707.00 | 1 350.00 | 34 269.00 |
