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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 450.00 | | 84 450.00 | 84 450.00 |
AR Technical installations, industrial equipment and tools | 53 680.00 | 53 644.00 | 36.00 | 53 680.00 |
AT Other tangible assets | 32 924.00 | 29 484.00 | 3 440.00 | 32 924.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 172 911.00 | 83 128.00 | 89 782.00 | 172 911.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 3 174.00 | | 3 174.00 | 3 174.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 35 653.00 | | 35 653.00 | 35 653.00 |
CJ TOTAL (II) | 42 031.00 | | 42 031.00 | 42 031.00 |
CO Grand total (0 to V) | 214 942.00 | 83 128.00 | 131 814.00 | 214 942.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 57 248.00 | | | 57 248.00 |
DH Retained earnings | -17 495.00 | | | -17 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 497.00 | | | -28 497.00 |
DL TOTAL (I) | 19 808.00 | | | 19 808.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 225.00 | | | 35 225.00 |
DX Trade payables and related accounts | 24 982.00 | | | 24 982.00 |
DY Tax and social security liabilities | 26 797.00 | | | 26 797.00 |
EC TOTAL (IV) | 112 005.00 | | | 112 005.00 |
EE Grand total (I to V) | 131 814.00 | | | 131 814.00 |
EG Accrued income and payables due within one year | 87 005.00 | | | 87 005.00 |
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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 | 142 764.00 | | 142 764.00 | 142 764.00 |
FJ Net sales | 142 764.00 | | 142 764.00 | 142 764.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 653.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 54 117.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 85 812.00 | |
FZ Social Security Contributions | | | 29 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 181 347.00 | |
GG - OPERATING RESULT (I - II) | | | -28 168.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 910.00 | | | 5 910.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 483.00 | | | 153 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 980.00 | | | 181 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 497.00 | | | -28 497.00 |
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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 | 172 911.00 | | | 172 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | | 172 911.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 84 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 450.00 | | | 84 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 605.00 | | | 86 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
