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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 43 683.00 | 33 649.00 | 10 034.00 | 43 683.00 |
AT Other tangible assets | 159 801.00 | 98 348.00 | 61 453.00 | 159 801.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 266 233.00 | 131 997.00 | 134 236.00 | 266 233.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 47 183.00 | | 47 183.00 | 47 183.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 62 333.00 | | 62 333.00 | 62 333.00 |
CO Grand total (0 to V) | 328 566.00 | 131 997.00 | 196 569.00 | 328 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 238.00 | -4 200.00 | | -3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752.00 | 961.00 | | -1 752.00 |
DJ Investment subsidies | 8 323.00 | 9 384.00 | | 8 323.00 |
DL TOTAL (I) | 114 332.00 | 117 145.00 | | 114 332.00 |
DU Loans and Debts from Credit Institutions (3) | 39 104.00 | 184.00 | | 39 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 341.00 | 13 795.00 | | 9 341.00 |
DX Trade payables and related accounts | 12 210.00 | 12 121.00 | | 12 210.00 |
DY Tax and social security liabilities | 21 538.00 | 16 198.00 | | 21 538.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 82 237.00 | 42 342.00 | | 82 237.00 |
EE Grand total (I to V) | 196 569.00 | 159 487.00 | | 196 569.00 |
EG Accrued income and payables due within one year | 71 371.00 | 42 342.00 | | 71 371.00 |
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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 | 18 263.00 | | 18 263.00 | 18 263.00 |
FD Production sold - goods | 229 192.00 | | 229 192.00 | 229 192.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 247 583.00 | | 247 583.00 | 247 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 248 628.00 | |
FS Purchases of goods (including customs duties) | | | 13 433.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 58 858.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 68 389.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 71 076.00 | |
FZ Social Security Contributions | | | 29 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 490.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 251 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 061.00 | 7 626.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 7 626.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | | 4 351.00 | | |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 4 351.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 3 274.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 690.00 | 262 679.00 | | 249 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 442.00 | 261 718.00 | | 251 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752.00 | 961.00 | | -1 752.00 |
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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 | 260 148.00 | | 17 986.00 | 260 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 266 233.00 | |
IO DECREASES Total including other intangible assets | | | 57 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 203 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 600.00 | | | 57 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 398.00 | | 17 986.00 | 197 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
