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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 341.00 | | 1 341.00 | 1 341.00 |
AR Technical installations, industrial equipment and tools | 21 435.00 | 19 481.00 | 1 954.00 | 21 435.00 |
AT Other tangible assets | 66 579.00 | 61 675.00 | 4 904.00 | 66 579.00 |
BD Other fixed assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 109 635.00 | 81 156.00 | 28 479.00 | 109 635.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 51 359.00 | | 51 359.00 | 51 359.00 |
CO Grand total (0 to V) | 160 994.00 | 81 156.00 | 79 838.00 | 160 994.00 |
CP Shares due in less than one year | 4 060.00 | | | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 48 534.00 | 48 534.00 | | 48 534.00 |
DH Retained earnings | -22 014.00 | -17 159.00 | | -22 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 593.00 | -4 855.00 | | -61 593.00 |
DL TOTAL (I) | -10 873.00 | 50 720.00 | | -10 873.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 2 223.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 915.00 | | 1 018.00 |
DW Advances and down payments received on current orders | 20 082.00 | | | 20 082.00 |
DX Trade payables and related accounts | 28 810.00 | 6 955.00 | | 28 810.00 |
DY Tax and social security liabilities | 40 709.00 | 35 204.00 | | 40 709.00 |
EA Other liabilities | | 3 042.00 | | |
EC TOTAL (IV) | 90 711.00 | 48 339.00 | | 90 711.00 |
EE Grand total (I to V) | 79 838.00 | 99 059.00 | | 79 838.00 |
EG Accrued income and payables due within one year | 70 629.00 | 48 339.00 | | 70 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 305 133.00 | | 305 133.00 | 305 133.00 |
FJ Net sales | 305 133.00 | | 305 133.00 | 305 133.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 509.00 | |
FU Purchases of raw materials and other supplies | | | 87 770.00 | |
FV Inventory change (raw materials and supplies) | | | 8 634.00 | |
FW Other purchases and external expenses | | | 87 130.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 108 565.00 | |
FZ Social Security Contributions | | | 56 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 363 834.00 | |
GG - OPERATING RESULT (I - II) | | | -58 325.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 633.00 | | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 941.00 | 407 939.00 | | 305 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 534.00 | 412 795.00 | | 367 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 593.00 | -4 855.00 | | -61 593.00 |
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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 | 119 635.00 | | | 119 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 280.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 109 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 014.00 | | | 88 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 280.00 | | | 30 280.00 |
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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 | 75 501.00 | 5 655.00 | | 75 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 501.00 | 5 655.00 | | 75 501.00 |
