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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 268.00 | | 347 268.00 | 347 268.00 |
AR Technical installations, industrial equipment and tools | 5 938.00 | 5 938.00 | | 5 938.00 |
AT Other tangible assets | 82 716.00 | 75 825.00 | 6 892.00 | 82 716.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 443 721.00 | 81 763.00 | 361 958.00 | 443 721.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 35 236.00 | | 35 236.00 | 35 236.00 |
CO Grand total (0 to V) | 478 957.00 | 81 763.00 | 397 194.00 | 478 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 788.00 | 141 605.00 | | 124 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 637.00 | -16 817.00 | | -21 637.00 |
DL TOTAL (I) | 114 151.00 | 135 788.00 | | 114 151.00 |
DU Loans and Debts from Credit Institutions (3) | 94 453.00 | 84 330.00 | | 94 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 973.00 | 82 551.00 | | 62 973.00 |
DX Trade payables and related accounts | 45 187.00 | 20 859.00 | | 45 187.00 |
DY Tax and social security liabilities | 52 201.00 | 39 500.00 | | 52 201.00 |
EA Other liabilities | 28 229.00 | 28 967.00 | | 28 229.00 |
EC TOTAL (IV) | 283 044.00 | 256 208.00 | | 283 044.00 |
EE Grand total (I to V) | 397 194.00 | 391 995.00 | | 397 194.00 |
EI Including equity loans | 62 973.00 | | | 62 973.00 |
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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 | 16 523.00 | | 16 523.00 | 16 523.00 |
FG Production sold - services | 175 856.00 | | 175 856.00 | 175 856.00 |
FJ Net sales | 192 379.00 | | 192 379.00 | 192 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 196 158.00 | |
FS Purchases of goods (including customs duties) | | | 5 007.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FU Purchases of raw materials and other supplies | | | 10 890.00 | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 76 165.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 74 826.00 | |
FZ Social Security Contributions | | | 16 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GE Other Expenses | | | 16 930.00 | |
GF Total Operating Expenses (II) | | | 213 223.00 | |
GG - OPERATING RESULT (I - II) | | | -17 065.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GU Total financial expenses (VI) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 089.00 | 216.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 216.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -216.00 | | -1 089.00 |
HK Income tax | -1 200.00 | -133.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 158.00 | 281 640.00 | | 196 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 795.00 | 298 457.00 | | 217 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 637.00 | -16 817.00 | | -21 637.00 |
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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 | 443 592.00 | | 129.00 | 443 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 443 721.00 | |
IO DECREASES Total including other intangible assets | | | 347 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 268.00 | | | 347 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 655.00 | | | 88 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | 129.00 | 7 670.00 |
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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 | 76 406.00 | 5 357.00 | | 76 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 406.00 | 5 357.00 | | 76 406.00 |
