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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 010.00 | | 66 010.00 | 66 010.00 |
AR Technical installations, industrial equipment and tools | 15 578.00 | 10 600.00 | 4 979.00 | 15 578.00 |
AT Other tangible assets | 40 977.00 | 37 641.00 | 3 336.00 | 40 977.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 122 615.00 | 48 240.00 | 74 374.00 | 122 615.00 |
BT Goods | 2 029.00 | | 2 029.00 | 2 029.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 14 915.00 | | 14 915.00 | 14 915.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 32 615.00 | | 32 615.00 | 32 615.00 |
CO Grand total (0 to V) | 155 230.00 | 48 240.00 | 106 989.00 | 155 230.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 004.00 | 32 000.00 | | 21 004.00 |
DH Retained earnings | | -17 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 709.00 | 6 324.00 | | -5 709.00 |
DL TOTAL (I) | 24 095.00 | 29 804.00 | | 24 095.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913.00 | 10 323.00 | | 7 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 126.00 | 25 816.00 | | 25 126.00 |
DX Trade payables and related accounts | 35 337.00 | 31 841.00 | | 35 337.00 |
DY Tax and social security liabilities | 14 509.00 | 12 743.00 | | 14 509.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 82 894.00 | 80 722.00 | | 82 894.00 |
EE Grand total (I to V) | 106 989.00 | 110 526.00 | | 106 989.00 |
EI Including equity loans | 25 126.00 | | | 25 126.00 |
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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 | 168 294.00 | | 168 294.00 | 168 294.00 |
FJ Net sales | 168 294.00 | | 168 294.00 | 168 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 172 393.00 | |
FS Purchases of goods (including customs duties) | | | 68 639.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 39 984.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 49 813.00 | |
FZ Social Security Contributions | | | 10 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 177 827.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 63.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 63.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -63.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 393.00 | 168 126.00 | | 172 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 101.00 | 161 802.00 | | 178 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 709.00 | 6 324.00 | | -5 709.00 |
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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 | 120 839.00 | | 1 776.00 | 120 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 122 615.00 | |
IO DECREASES Total including other intangible assets | | | 66 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 010.00 | | | 66 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 779.00 | | 1 776.00 | 54 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 45 327.00 | 2 913.00 | | 45 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 327.00 | 2 913.00 | | 45 327.00 |
