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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 877.00 | | 88 877.00 | 88 877.00 |
AR Technical installations, industrial equipment and tools | 65 959.00 | 64 276.00 | 1 682.00 | 65 959.00 |
AT Other tangible assets | 72 824.00 | 70 490.00 | 2 334.00 | 72 824.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 229 522.00 | 134 766.00 | 94 755.00 | 229 522.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 65 230.00 | | 65 230.00 | 65 230.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 73 420.00 | | 73 420.00 | 73 420.00 |
CO Grand total (0 to V) | 302 942.00 | 134 766.00 | 168 176.00 | 302 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 121 313.00 | 53 464.00 | | 121 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 075.00 | 67 848.00 | | -22 075.00 |
DL TOTAL (I) | 107 622.00 | 129 698.00 | | 107 622.00 |
DU Loans and Debts from Credit Institutions (3) | 26 302.00 | 31 056.00 | | 26 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 387.00 | 46 801.00 | | 21 387.00 |
DX Trade payables and related accounts | 9 956.00 | 20 877.00 | | 9 956.00 |
DY Tax and social security liabilities | 2 907.00 | 15 556.00 | | 2 907.00 |
EC TOTAL (IV) | 60 554.00 | 114 292.00 | | 60 554.00 |
EE Grand total (I to V) | 168 176.00 | 243 990.00 | | 168 176.00 |
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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 | 165 430.00 | | 165 430.00 | 165 430.00 |
FJ Net sales | 165 430.00 | | 165 430.00 | 165 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FR Total operating income (I) | | | 171 151.00 | |
FU Purchases of raw materials and other supplies | | | 65 388.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 43 623.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 62 226.00 | |
FZ Social Security Contributions | | | 15 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 195 566.00 | |
GG - OPERATING RESULT (I - II) | | | -24 415.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | 7.00 | | 3 823.00 |
HD Total exceptional income (VII) | 3 823.00 | 7.00 | | 3 823.00 |
HE Exceptional expenses on management operations | 600.00 | 5 350.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 5 350.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | -5 342.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 975.00 | 271 012.00 | | 174 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 051.00 | 203 164.00 | | 197 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 075.00 | 67 848.00 | | -22 075.00 |
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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 | 228 130.00 | | 1 392.00 | 228 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | | 229 522.00 | |
IO DECREASES Total including other intangible assets | | | 88 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 878.00 | | | 88 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 391.00 | | 1 392.00 | 137 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
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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 | 132 178.00 | 2 588.00 | | 132 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 178.00 | 2 588.00 | | 132 178.00 |
