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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 24 551.00 | 24 471.00 | 81.00 | 24 551.00 |
AT Other tangible assets | 118 194.00 | 88 413.00 | 29 781.00 | 118 194.00 |
AV Fixed assets in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 273 415.00 | 112 884.00 | 160 531.00 | 273 415.00 |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 62 520.00 | | 62 520.00 | 62 520.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 70 895.00 | | 70 895.00 | 70 895.00 |
CO Grand total (0 to V) | 344 309.00 | 112 884.00 | 231 426.00 | 344 309.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 598.00 | 34 803.00 | | 66 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 088.00 | 31 795.00 | | -9 088.00 |
DL TOTAL (I) | 63 010.00 | 72 098.00 | | 63 010.00 |
DU Loans and Debts from Credit Institutions (3) | 18 593.00 | 3 977.00 | | 18 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 616.00 | | 1 071.00 |
DX Trade payables and related accounts | 100 834.00 | 49 637.00 | | 100 834.00 |
DY Tax and social security liabilities | 37 822.00 | 57 420.00 | | 37 822.00 |
EA Other liabilities | 10 096.00 | | | 10 096.00 |
EC TOTAL (IV) | 168 415.00 | 112 651.00 | | 168 415.00 |
EE Grand total (I to V) | 231 426.00 | 184 749.00 | | 231 426.00 |
EG Accrued income and payables due within one year | 168 415.00 | 112 651.00 | | 168 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 482.00 | | 97.00 |
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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 | 64 088.00 | | 64 088.00 | 64 088.00 |
FJ Net sales | 64 088.00 | | 64 088.00 | 64 088.00 |
FO Operating subsidies | | | 111 694.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 175 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 185.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 97 090.00 | |
FX Taxes, duties, and similar payments | | | 23 458.00 | |
FY Salaries and Wages | | | 46 216.00 | |
FZ Social Security Contributions | | | 9 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 196 295.00 | |
GG - OPERATING RESULT (I - II) | | | -20 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 345.00 | 3 350.00 | | 5 345.00 |
HD Total exceptional income (VII) | 5 345.00 | 3 350.00 | | 5 345.00 |
HE Exceptional expenses on management operations | 433.00 | 2 644.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 2 644.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 912.00 | 706.00 | | 4 912.00 |
HK Income tax | -6 463.00 | 6 463.00 | | -6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 177.00 | 486 138.00 | | 181 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 265.00 | 454 343.00 | | 190 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 088.00 | 31 795.00 | | -9 088.00 |
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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 | 272 231.00 | | 13 783.00 | 272 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 273 415.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 149 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 401.00 | | 13 783.00 | 148 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 100 371.00 | 12 512.00 | | 100 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 371.00 | 12 512.00 | | 100 371.00 |
