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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 47 275.00 | 43 175.00 | 4 100.00 | 47 275.00 |
AT Other tangible assets | 88 011.00 | 75 557.00 | 12 454.00 | 88 011.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 547 676.00 | 121 492.00 | 426 184.00 | 547 676.00 |
BT Goods | 6 340.00 | | 6 340.00 | 6 340.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 165 351.00 | | 165 351.00 | 165 351.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 196 248.00 | | 196 248.00 | 196 248.00 |
CO Grand total (0 to V) | 743 924.00 | 121 492.00 | 622 431.00 | 743 924.00 |
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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 |
DG Other reserves | 310 612.00 | 318 811.00 | | 310 612.00 |
DH Retained earnings | | 21 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402.00 | -29 580.00 | | -402.00 |
DL TOTAL (I) | 316 810.00 | 317 212.00 | | 316 810.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 363.00 | 112 399.00 | | 89 363.00 |
DX Trade payables and related accounts | 27 424.00 | 29 386.00 | | 27 424.00 |
DY Tax and social security liabilities | 88 834.00 | 68 087.00 | | 88 834.00 |
EC TOTAL (IV) | 305 621.00 | 309 871.00 | | 305 621.00 |
EE Grand total (I to V) | 622 431.00 | 627 083.00 | | 622 431.00 |
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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 | 229 506.00 | | 229 506.00 | 229 506.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 230 756.00 | | 230 756.00 | 230 756.00 |
FO Operating subsidies | | | 80 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 313 511.00 | |
FS Purchases of goods (including customs duties) | | | 73 380.00 | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 91 774.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 97 680.00 | |
FZ Social Security Contributions | | | 40 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 313 568.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 511.00 | 469 461.00 | | 313 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 913.00 | 499 041.00 | | 313 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402.00 | -29 580.00 | | -402.00 |
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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 | 545 154.00 | | 2 522.00 | 545 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 547 676.00 | |
IO DECREASES Total including other intangible assets | | | 408 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 760.00 | | | 408 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 764.00 | | 2 522.00 | 132 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 117 195.00 | 4 297.00 | | 117 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 435.00 | 4 297.00 | | 114 435.00 |
