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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 64 786.00 | 64 427.00 | 359.00 | 64 786.00 |
AT Other tangible assets | 192.00 | 192.00 | | 192.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 89 316.00 | 64 619.00 | 24 697.00 | 89 316.00 |
BX Customers and related accounts | 26 288.00 | | 26 288.00 | 26 288.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 35 883.00 | | 35 883.00 | 35 883.00 |
CO Grand total (0 to V) | 125 199.00 | 64 619.00 | 60 580.00 | 125 199.00 |
CU Other investments | 2 793.00 | | 2 793.00 | 2 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 503.00 | 96 596.00 | | 14 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 012.00 | -82 093.00 | | 24 012.00 |
DJ Investment subsidies | | 3 869.00 | | |
DL TOTAL (I) | 46 899.00 | 26 757.00 | | 46 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 877.00 | 11 990.00 | | 9 877.00 |
DX Trade payables and related accounts | 1 413.00 | 36 121.00 | | 1 413.00 |
DY Tax and social security liabilities | 2 391.00 | 4 653.00 | | 2 391.00 |
EC TOTAL (IV) | 13 681.00 | 56 997.00 | | 13 681.00 |
EE Grand total (I to V) | 60 580.00 | 83 754.00 | | 60 580.00 |
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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 | | 4 051.00 | 4 051.00 | |
FG Production sold - services | 19 363.00 | | 19 363.00 | 19 363.00 |
FJ Net sales | 19 363.00 | 4 051.00 | 23 413.00 | 19 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 980.00 | |
FU Purchases of raw materials and other supplies | | | 9 782.00 | |
FW Other purchases and external expenses | | | 17 733.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 077.00 | |
GG - OPERATING RESULT (I - II) | | | -13 097.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 448.00 | 1 214.00 | | 28 448.00 |
HB Exceptional income from capital transactions | 27 869.00 | 28 637.00 | | 27 869.00 |
HD Total exceptional income (VII) | 56 317.00 | 29 851.00 | | 56 317.00 |
HF Exceptional expenses on capital transactions | 18 706.00 | | | 18 706.00 |
HG Exceptional depreciation and provisions | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | 18 706.00 | 1 281.00 | | 18 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 611.00 | 28 569.00 | | 37 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 397.00 | 37 343.00 | | 80 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 385.00 | 119 435.00 | | 56 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 012.00 | -82 093.00 | | 24 012.00 |
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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 | 132 722.00 | | 230.00 | 132 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 043.00 | |
I4 DECREASES Grand Total | | 43 636.00 | 89 316.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 636.00 | 64 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 384.00 | | 230.00 | 108 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | | 6 043.00 |
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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 | 85 512.00 | 4 037.00 | 24 930.00 | 85 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 512.00 | 4 037.00 | 24 930.00 | 85 512.00 |
