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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 246.00 | | 246.00 | 246.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 117.00 | | 50 117.00 | 50 117.00 |
CF Cash and cash equivalents | 389 816.00 | | 389 816.00 | 389 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 934.00 | | 439 934.00 | 439 934.00 |
CO Grand total (0 to V) | 440 180.00 | | 440 180.00 | 440 180.00 |
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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 | 208 867.00 | 208 867.00 | | 208 867.00 |
DH Retained earnings | -4 459.00 | | | -4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 727.00 | -4 459.00 | | 176 727.00 |
DL TOTAL (I) | 392 135.00 | 215 408.00 | | 392 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 1 241.00 | | 866.00 |
DX Trade payables and related accounts | 15 525.00 | 13 987.00 | | 15 525.00 |
DY Tax and social security liabilities | 31 654.00 | 13 367.00 | | 31 654.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 48 045.00 | 31 644.00 | | 48 045.00 |
EE Grand total (I to V) | 440 180.00 | 247 052.00 | | 440 180.00 |
EG Accrued income and payables due within one year | 48 045.00 | 31 644.00 | | 48 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 45 609.00 | | 45 609.00 | 45 609.00 |
FJ Net sales | 45 609.00 | | 45 609.00 | 45 609.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 51 087.00 | |
FU Purchases of raw materials and other supplies | | | 15 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 32 440.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 54 866.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 10 165.00 | |
GF Total Operating Expenses (II) | | | 121 838.00 | |
GG - OPERATING RESULT (I - II) | | | -70 751.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 5 791.00 | 268.00 | | 5 791.00 |
HF Exceptional expenses on capital transactions | 164 940.00 | 2 276.00 | | 164 940.00 |
HH Total exceptional expenses (VIII) | 170 731.00 | 2 544.00 | | 170 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 269.00 | -2 544.00 | | 279 269.00 |
HK Income tax | 31 654.00 | | | 31 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 174.00 | 513 588.00 | | 501 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 447.00 | 518 046.00 | | 324 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 727.00 | -4 459.00 | | 176 727.00 |
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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 | 294 420.00 | | | 294 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 725.00 | 246.00 | |
I4 DECREASES Grand Total | | 294 174.00 | 246.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 449.00 | | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 449.00 | | | 184 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | | 4 971.00 |
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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 | 122 456.00 | 2 053.00 | 124 509.00 | 122 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 456.00 | 2 053.00 | 124 509.00 | 122 456.00 |
