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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 729.00 | | 3 729.00 |
AT Other tangible assets | 155 409.00 | 131 893.00 | 23 516.00 | 155 409.00 |
BH Other financial assets | 17 626.00 | | 17 626.00 | 17 626.00 |
BJ TOTAL (I) | 326 763.00 | 135 621.00 | 191 142.00 | 326 763.00 |
BV Advances and down payments on orders | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 37 366.00 | | 37 366.00 | 37 366.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 56 882.00 | | 56 882.00 | 56 882.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 114 572.00 | | 114 572.00 | 114 572.00 |
CO Grand total (0 to V) | 441 335.00 | 135 621.00 | 305 714.00 | 441 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 217 096.00 | | | 217 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 852.00 | | | -94 852.00 |
DL TOTAL (I) | 133 244.00 | | | 133 244.00 |
DU Loans and Debts from Credit Institutions (3) | 100 137.00 | | | 100 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 379.00 | | | 21 379.00 |
DX Trade payables and related accounts | 27 274.00 | | | 27 274.00 |
DY Tax and social security liabilities | 23 244.00 | | | 23 244.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 172 470.00 | | | 172 470.00 |
EE Grand total (I to V) | 305 714.00 | | | 305 714.00 |
EG Accrued income and payables due within one year | 82 756.00 | | | 82 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 291 750.00 | | 291 750.00 | 291 750.00 |
FJ Net sales | 291 750.00 | | 291 750.00 | 291 750.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 212.00 | |
FW Other purchases and external expenses | | | 159 910.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 171 672.00 | |
FZ Social Security Contributions | | | 50 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 10 885.00 | |
GF Total Operating Expenses (II) | | | 414 450.00 | |
GG - OPERATING RESULT (I - II) | | | -114 238.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 994.00 | | | 4 994.00 |
A2 TOTAL ASSETS | 13 002.00 | | | 13 002.00 |
A4 Equity method investments | 10 855.00 | | | 10 855.00 |
HA Exceptional income from management transactions | 20 498.00 | | | 20 498.00 |
HD Total exceptional income (VII) | 20 498.00 | | | 20 498.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 199.00 | | | 20 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 710.00 | | | 320 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 562.00 | | | 415 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 852.00 | | | -94 852.00 |
HP References: Equipment leasing | 3 588.00 | | | 3 588.00 |
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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 | 332 003.00 | | 2 706.00 | 332 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 626.00 | |
I4 DECREASES Grand Total | | 7 945.00 | 326 763.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 945.00 | 159 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 535.00 | | 2 547.00 | 164 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 467.00 | | 159.00 | 17 467.00 |
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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 | 127 743.00 | 13 276.00 | 5 398.00 | 127 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 743.00 | 13 276.00 | 5 398.00 | 127 743.00 |
