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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 39 843.00 | | 39 843.00 | 39 843.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 563.00 | | 563.00 |
AT Other tangible assets | 37 226.00 | 35 813.00 | 1 412.00 | 37 226.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 78 162.00 | 36 680.00 | 41 481.00 | 78 162.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 44 539.00 | | 44 539.00 | 44 539.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 49 601.00 | | 49 601.00 | 49 601.00 |
CO Grand total (0 to V) | 127 763.00 | 36 680.00 | 91 083.00 | 127 763.00 |
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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 |
DH Retained earnings | 56 769.00 | 66 015.00 | | 56 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 495.00 | -9 245.00 | | -4 495.00 |
DL TOTAL (I) | 60 658.00 | 65 154.00 | | 60 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DW Advances and down payments received on current orders | | 3 604.00 | | |
DX Trade payables and related accounts | 11 718.00 | 14 600.00 | | 11 718.00 |
DY Tax and social security liabilities | 18 429.00 | 18 619.00 | | 18 429.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 30 424.00 | 37 090.00 | | 30 424.00 |
EE Grand total (I to V) | 91 083.00 | 102 244.00 | | 91 083.00 |
EG Accrued income and payables due within one year | 30 424.00 | 37 090.00 | | 30 424.00 |
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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 | 180 255.00 | | 180 255.00 | 180 255.00 |
FJ Net sales | 180 255.00 | | 180 255.00 | 180 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 994.00 | |
FU Purchases of raw materials and other supplies | | | 30 521.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 21 617.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 88 917.00 | |
FZ Social Security Contributions | | | 42 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 187 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 994.00 | 174 885.00 | | 182 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 490.00 | 184 131.00 | | 187 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 495.00 | -9 245.00 | | -4 495.00 |
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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 | 76 971.00 | | 1 191.00 | 76 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 78 162.00 | |
IO DECREASES Total including other intangible assets | | | 40 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 146.00 | | | 40 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 599.00 | | 1 191.00 | 36 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 36 345.00 | 335.00 | | 36 345.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 042.00 | 335.00 | | 36 042.00 |
