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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 33 629.00 | 30 357.00 | 3 272.00 | 33 629.00 |
AT Other tangible assets | 42 934.00 | 39 693.00 | 3 241.00 | 42 934.00 |
BH Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BJ TOTAL (I) | 134 764.00 | 70 050.00 | 64 713.00 | 134 764.00 |
BX Customers and related accounts | 5 139.00 | | 5 139.00 | 5 139.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 27 961.00 | | 27 961.00 | 27 961.00 |
CJ TOTAL (II) | 42 147.00 | | 42 147.00 | 42 147.00 |
CO Grand total (0 to V) | 176 911.00 | 70 050.00 | 106 861.00 | 176 911.00 |
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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 |
DH Retained earnings | 54 881.00 | | | 54 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 532.00 | | | -24 532.00 |
DL TOTAL (I) | 39 149.00 | | | 39 149.00 |
DU Loans and Debts from Credit Institutions (3) | 22 120.00 | | | 22 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | | | 3 997.00 |
DX Trade payables and related accounts | 3 855.00 | | | 3 855.00 |
DY Tax and social security liabilities | 37 740.00 | | | 37 740.00 |
EC TOTAL (IV) | 67 712.00 | | | 67 712.00 |
EE Grand total (I to V) | 106 861.00 | | | 106 861.00 |
EG Accrued income and payables due within one year | 67 712.00 | | | 67 712.00 |
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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 | 61 991.00 | | 61 991.00 | 61 991.00 |
FJ Net sales | 61 991.00 | | 61 991.00 | 61 991.00 |
FO Operating subsidies | | | 14 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 069.00 | |
FU Purchases of raw materials and other supplies | | | 13 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 26 784.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 50 146.00 | |
FZ Social Security Contributions | | | 14 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 115 747.00 | |
GG - OPERATING RESULT (I - II) | | | -24 370.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 982.00 | | | 14 982.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 376.00 | | | 91 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 908.00 | | | 115 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 532.00 | | | -24 532.00 |
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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 | 134 764.00 | | | 134 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 134 764.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 563.00 | | | 76 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 66 004.00 | 4 046.00 | | 66 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 004.00 | 4 046.00 | | 66 004.00 |
