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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 76 825.00 | 76 825.00 | | 76 825.00 |
AT Other tangible assets | 29 858.00 | 29 638.00 | 220.00 | 29 858.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 194 523.00 | 106 463.00 | 88 060.00 | 194 523.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BX Customers and related accounts | 121 648.00 | 7 592.00 | 114 056.00 | 121 648.00 |
BZ Other receivables | 39 597.00 | | 39 597.00 | 39 597.00 |
CF Cash and cash equivalents | 56 752.00 | | 56 752.00 | 56 752.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 227 825.00 | 7 592.00 | 220 233.00 | 227 825.00 |
CO Grand total (0 to V) | 422 349.00 | 114 055.00 | 308 294.00 | 422 349.00 |
CP Shares due in less than one year | 7 840.00 | | | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 992.00 | 96 927.00 | | 96 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 968.00 | 65.00 | | -33 968.00 |
DL TOTAL (I) | 118 023.00 | 151 992.00 | | 118 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 308.00 | 143 126.00 | | 141 308.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 2 470.00 | 7 670.00 | | 2 470.00 |
DY Tax and social security liabilities | 43 109.00 | 56 990.00 | | 43 109.00 |
EA Other liabilities | 3 382.00 | 3 313.00 | | 3 382.00 |
EC TOTAL (IV) | 190 270.00 | 219 101.00 | | 190 270.00 |
EE Grand total (I to V) | 308 294.00 | 371 093.00 | | 308 294.00 |
EG Accrued income and payables due within one year | 190 270.00 | 211 101.00 | | 190 270.00 |
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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 | 263 621.00 | | 263 621.00 | 263 621.00 |
FJ Net sales | 263 621.00 | | 263 621.00 | 263 621.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 718.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 94 606.00 | |
FX Taxes, duties, and similar payments | | | 14 054.00 | |
FY Salaries and Wages | | | 111 912.00 | |
FZ Social Security Contributions | | | 64 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 593.00 | |
GG - OPERATING RESULT (I - II) | | | -33 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 624.00 | 293 659.00 | | 263 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 593.00 | 293 594.00 | | 297 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 968.00 | 65.00 | | -33 968.00 |
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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 | 194 523.00 | | | 194 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 194 523.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 683.00 | | | 106 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 105 796.00 | 666.00 | | 105 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 796.00 | 666.00 | | 105 796.00 |
