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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 978.00 | | 35 978.00 | 35 978.00 |
AR Technical installations, industrial equipment and tools | 10 335.00 | 10 335.00 | | 10 335.00 |
AT Other tangible assets | 89 723.00 | 89 544.00 | 179.00 | 89 723.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 143 024.00 | 99 879.00 | 43 145.00 | 143 024.00 |
BT Goods | 15 112.00 | | 15 112.00 | 15 112.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 19 877.00 | | 19 877.00 | 19 877.00 |
CO Grand total (0 to V) | 162 901.00 | 99 879.00 | 63 022.00 | 162 901.00 |
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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
DH Retained earnings | -5 014.00 | -5 070.00 | | -5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 56.00 | | 91.00 |
DL TOTAL (I) | 11 905.00 | 11 814.00 | | 11 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 337.00 | 40 337.00 | | 29 337.00 |
DX Trade payables and related accounts | 12 654.00 | 8 790.00 | | 12 654.00 |
DY Tax and social security liabilities | 9 126.00 | 5 116.00 | | 9 126.00 |
EC TOTAL (IV) | 51 117.00 | 54 243.00 | | 51 117.00 |
EE Grand total (I to V) | 63 022.00 | 66 057.00 | | 63 022.00 |
EG Accrued income and payables due within one year | 51 117.00 | 13 906.00 | | 51 117.00 |
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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 | 56 893.00 | | 56 893.00 | 56 893.00 |
FJ Net sales | 56 893.00 | | 56 893.00 | 56 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 059.00 | |
FS Purchases of goods (including customs duties) | | | 35 604.00 | |
FT Inventory change (goods) | | | 2 812.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 28 278.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 11 903.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 468.00 | |
GG - OPERATING RESULT (I - II) | | | -29 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | 2 178.00 | | 2 164.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 29 500.00 | 36 100.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 36 100.00 | | 29 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 500.00 | 36 100.00 | | 29 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 559.00 | 103 243.00 | | 88 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 468.00 | 103 187.00 | | 88 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 56.00 | | 91.00 |
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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 | 142 712.00 | | 312.00 | 142 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 988.00 | |
I4 DECREASES Grand Total | | | 143 024.00 | |
IO DECREASES Total including other intangible assets | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 058.00 | | | 100 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | 312.00 | 6 676.00 |
