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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 44 719.00 | 37 705.00 | 7 014.00 | 44 719.00 |
AT Other tangible assets | 27 923.00 | 15 544.00 | 12 379.00 | 27 923.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 224 094.00 | 53 249.00 | 170 844.00 | 224 094.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 28 994.00 | | 28 994.00 | 28 994.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 122 251.00 | | 122 251.00 | 122 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 846.00 | | 189 846.00 | 189 846.00 |
CO Grand total (0 to V) | 413 940.00 | 53 249.00 | 360 691.00 | 413 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 66 389.00 | 66 389.00 | | 66 389.00 |
DH Retained earnings | 198 343.00 | 177 759.00 | | 198 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 846.00 | 20 583.00 | | -16 846.00 |
DL TOTAL (I) | 254 485.00 | 271 332.00 | | 254 485.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | | | 10 173.00 |
DX Trade payables and related accounts | 4 372.00 | 7 392.00 | | 4 372.00 |
DY Tax and social security liabilities | 40 727.00 | 18 613.00 | | 40 727.00 |
EA Other liabilities | 932.00 | 888.00 | | 932.00 |
EC TOTAL (IV) | 106 205.00 | 26 896.00 | | 106 205.00 |
EE Grand total (I to V) | 360 691.00 | 298 228.00 | | 360 691.00 |
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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 | | | 212 049.00 | |
FJ Net sales | | | 212 049.00 | |
FO Operating subsidies | | | 19 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 232 925.00 | |
FU Purchases of raw materials and other supplies | | | 54 843.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 120.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 90 725.00 | |
FZ Social Security Contributions | | | 37 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 258 669.00 | |
GG - OPERATING RESULT (I - II) | | | -25 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 005.00 | 362.00 | | 3 005.00 |
HF Exceptional expenses on capital transactions | 8 097.00 | | | 8 097.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | 362.00 | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 897.00 | -362.00 | | 8 897.00 |
HK Income tax | | 4 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 925.00 | 504 154.00 | | 252 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 771.00 | 483 570.00 | | 269 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 846.00 | 20 583.00 | | -16 846.00 |
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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 | 33 662.00 | | 9 142.00 | 33 662.00 |
I4 DECREASES Grand Total | | 14 880.00 | 27 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 880.00 | 27 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 662.00 | | 9 142.00 | 33 662.00 |
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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 | 80 343.00 | 7 820.00 | 19 348.00 | 80 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 343.00 | 7 820.00 | 19 348.00 | 80 343.00 |
