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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 86 262.00 | 85 295.00 | 967.00 | 86 262.00 |
AT Other tangible assets | 122 620.00 | 88 087.00 | 34 533.00 | 122 620.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 225 927.00 | 173 381.00 | 52 545.00 | 225 927.00 |
BX Customers and related accounts | 7 535.00 | | 7 535.00 | 7 535.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 95 624.00 | | 95 624.00 | 95 624.00 |
CJ TOTAL (II) | 106 602.00 | | 106 602.00 | 106 602.00 |
CO Grand total (0 to V) | 332 528.00 | 173 381.00 | 159 147.00 | 332 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 566.00 | 85 962.00 | | 69 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 268.00 | -16 396.00 | | -27 268.00 |
DL TOTAL (I) | 45 598.00 | 72 866.00 | | 45 598.00 |
DU Loans and Debts from Credit Institutions (3) | 85 033.00 | 45 755.00 | | 85 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 77.00 | | 32.00 |
DX Trade payables and related accounts | 10 345.00 | 11 205.00 | | 10 345.00 |
DY Tax and social security liabilities | 18 139.00 | 13 716.00 | | 18 139.00 |
EC TOTAL (IV) | 113 549.00 | 70 753.00 | | 113 549.00 |
EE Grand total (I to V) | 159 147.00 | 143 619.00 | | 159 147.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 146 699.00 | | 146 699.00 | 146 699.00 |
FJ Net sales | 146 699.00 | | 146 699.00 | 146 699.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 167 394.00 | |
FU Purchases of raw materials and other supplies | | | 7 133.00 | |
FW Other purchases and external expenses | | | 63 928.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 67 400.00 | |
FZ Social Security Contributions | | | 29 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 059.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 192 966.00 | |
GG - OPERATING RESULT (I - II) | | | -25 572.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 80.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 80.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -80.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 394.00 | 150 885.00 | | 167 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 662.00 | 167 281.00 | | 194 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 268.00 | -16 396.00 | | -27 268.00 |
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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 | 222 561.00 | | 3 366.00 | 222 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 225 927.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 516.00 | | 3 366.00 | 205 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 154 323.00 | 19 059.00 | | 154 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 323.00 | 19 059.00 | | 154 323.00 |
