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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810.00 | 810.00 | | 810.00 |
AF Concessions, Patents and Similar Rights | 16 382.00 | 10 921.00 | 5 460.00 | 16 382.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 69 283.00 | 22 740.00 | 46 542.00 | 69 283.00 |
BH Other financial assets | 16 412.00 | | 16 412.00 | 16 412.00 |
BJ TOTAL (I) | 103 548.00 | 35 132.00 | 68 415.00 | 103 548.00 |
BX Customers and related accounts | 150 019.00 | | 150 019.00 | 150 019.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 24 098.00 | | 24 098.00 | 24 098.00 |
CJ TOTAL (II) | 183 169.00 | | 183 169.00 | 183 169.00 |
CO Grand total (0 to V) | 286 717.00 | 35 132.00 | 251 585.00 | 286 717.00 |
CP Shares due in less than one year | 16 412.00 | | | 16 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 162.00 | | | 115 162.00 |
DH Retained earnings | -139 464.00 | | | -139 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 245.00 | | | -6 245.00 |
DL TOTAL (I) | -1 547.00 | | | -1 547.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 859.00 | | | 138 859.00 |
DX Trade payables and related accounts | 30 486.00 | | | 30 486.00 |
DY Tax and social security liabilities | 72 257.00 | | | 72 257.00 |
EA Other liabilities | 10 901.00 | | | 10 901.00 |
EC TOTAL (IV) | 253 132.00 | | | 253 132.00 |
EE Grand total (I to V) | 251 585.00 | | | 251 585.00 |
EG Accrued income and payables due within one year | 237 121.00 | | | 237 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 226 900.00 | | 226 900.00 | 226 900.00 |
FG Production sold - services | 531 333.00 | | 531 333.00 | 531 333.00 |
FJ Net sales | 758 234.00 | | 758 234.00 | 758 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 774 700.00 | |
FS Purchases of goods (including customs duties) | | | 112 854.00 | |
FW Other purchases and external expenses | | | 86 375.00 | |
FX Taxes, duties, and similar payments | | | 25 129.00 | |
FY Salaries and Wages | | | 484 143.00 | |
FZ Social Security Contributions | | | 53 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GE Other Expenses | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 779 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 462.00 | | | 16 462.00 |
A4 Equity method investments | 324.00 | | | 324.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 742.00 | | | 774 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 988.00 | | | 780 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 245.00 | | | -6 245.00 |
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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 | 76 072.00 | | 27 476.00 | 76 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 412.00 | |
I4 DECREASES Grand Total | | | 103 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 16 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 382.00 | | | 16 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 468.00 | | 23 476.00 | 46 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | 4 000.00 | 12 412.00 |
