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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 683.00 | 14 683.00 | | 14 683.00 |
AT Other tangible assets | 37 334.00 | 37 334.00 | | 37 334.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 53 632.00 | 52 018.00 | 1 613.00 | 53 632.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BN Goods in progress | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 80 688.00 | | 80 688.00 | 80 688.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 55 049.00 | | 55 049.00 | 55 049.00 |
CJ TOTAL (II) | 142 181.00 | | 142 181.00 | 142 181.00 |
CO Grand total (0 to V) | 195 813.00 | 52 018.00 | 143 795.00 | 195 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 506.00 | | | 124 506.00 |
DH Retained earnings | -40 579.00 | | | -40 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 683.00 | | | -6 683.00 |
DL TOTAL (I) | 86 043.00 | | | 86 043.00 |
DW Advances and down payments received on current orders | 32 730.00 | | | 32 730.00 |
DX Trade payables and related accounts | 19 393.00 | | | 19 393.00 |
DY Tax and social security liabilities | 5 628.00 | | | 5 628.00 |
EC TOTAL (IV) | 57 751.00 | | | 57 751.00 |
EE Grand total (I to V) | 143 795.00 | | | 143 795.00 |
EG Accrued income and payables due within one year | 25 021.00 | | | 25 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 913.00 | | 7 913.00 | 7 913.00 |
FG Production sold - services | 268 621.00 | | 268 621.00 | 268 621.00 |
FJ Net sales | 276 535.00 | | 276 535.00 | 276 535.00 |
FM Inventory production | | | -5 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 648.00 | |
FU Purchases of raw materials and other supplies | | | 45 158.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 230 108.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 277 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 932.00 | | | 270 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 616.00 | | | 277 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 683.00 | | | -6 683.00 |
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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 | 53 632.00 | | | 53 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 53 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 018.00 | | | 52 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
