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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 48 442.00 | 48 241.00 | 201.00 | 48 442.00 |
AT Other tangible assets | 86 864.00 | 13 034.00 | 73 829.00 | 86 864.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 19 917.00 | | 19 917.00 | 19 917.00 |
BJ TOTAL (I) | 163 847.00 | 61 275.00 | 102 572.00 | 163 847.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 9 869.00 | | 9 869.00 | 9 869.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 38 905.00 | | 38 905.00 | 38 905.00 |
CO Grand total (0 to V) | 202 752.00 | 61 275.00 | 141 477.00 | 202 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 84 424.00 | | | 84 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 375.00 | | | -50 375.00 |
DL TOTAL (I) | 35 050.00 | | | 35 050.00 |
DU Loans and Debts from Credit Institutions (3) | 23 827.00 | | | 23 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | | | 7 270.00 |
DX Trade payables and related accounts | 42 370.00 | | | 42 370.00 |
DY Tax and social security liabilities | 8 108.00 | | | 8 108.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EB Prepaid income (2) | 23 325.00 | | | 23 325.00 |
EC TOTAL (IV) | 106 428.00 | | | 106 428.00 |
EE Grand total (I to V) | 141 477.00 | | | 141 477.00 |
EG Accrued income and payables due within one year | 106 428.00 | | | 106 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 862.00 | | 1 862.00 | 1 862.00 |
FG Production sold - services | 210 613.00 | | 210 613.00 | 210 613.00 |
FJ Net sales | 212 475.00 | | 212 475.00 | 212 475.00 |
FO Operating subsidies | | | 21 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 233 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 357.00 | |
FT Inventory change (goods) | | | 342.00 | |
FW Other purchases and external expenses | | | 203 263.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 50 162.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 276 329.00 | |
GG - OPERATING RESULT (I - II) | | | -42 591.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | | | 1 931.00 |
HG Exceptional depreciation and provisions | 10 186.00 | | | 10 186.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 255.00 | | | -8 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 482.00 | | | 236 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 857.00 | | | 286 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 375.00 | | | -50 375.00 |
HQ References: Real Estate Leasing | 17 591.00 | | | 17 591.00 |
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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 | | | 210 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 20 541.00 | |
I4 DECREASES Grand Total | | 46 768.00 | 163 847.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 968.00 | 135 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 341.00 | |
