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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 200.00 | 20 887.00 | 46 313.00 | 67 200.00 |
AR Technical installations, industrial equipment and tools | 17 469.00 | 10 456.00 | 7 012.00 | 17 469.00 |
AT Other tangible assets | 82 745.00 | 32 143.00 | 50 602.00 | 82 745.00 |
BH Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 184 354.00 | 63 486.00 | 120 867.00 | 184 354.00 |
BX Customers and related accounts | 57 434.00 | | 57 434.00 | 57 434.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 34 136.00 | | 34 136.00 | 34 136.00 |
CJ TOTAL (II) | 108 586.00 | | 108 586.00 | 108 586.00 |
CO Grand total (0 to V) | 292 940.00 | 63 486.00 | 229 453.00 | 292 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 183 644.00 | | | 183 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 333.00 | | | -88 333.00 |
DL TOTAL (I) | 96 411.00 | | | 96 411.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 57 542.00 | | | 57 542.00 |
EA Other liabilities | 14 736.00 | | | 14 736.00 |
EC TOTAL (IV) | 133 042.00 | | | 133 042.00 |
EE Grand total (I to V) | 229 453.00 | | | 229 453.00 |
EG Accrued income and payables due within one year | 133 043.00 | | | 133 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 733.00 | | 347 733.00 | 347 733.00 |
FG Production sold - services | 447 889.00 | 2 740.00 | 450 629.00 | 447 889.00 |
FJ Net sales | 347 733.00 | | 347 733.00 | 347 733.00 |
FN Capitalized production | | | 58 500.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 351 233.00 | |
FW Other purchases and external expenses | | | 151 035.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 176 589.00 | |
FZ Social Security Contributions | | | 81 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 383.00 | |
GF Total Operating Expenses (II) | | | 446 009.00 | |
GG - OPERATING RESULT (I - II) | | | -94 776.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 322.00 | | | 3 322.00 |
HD Total exceptional income (VII) | 3 322.00 | | | 3 322.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 11 414.00 | | | 11 414.00 |
HH Total exceptional expenses (VIII) | 12 377.00 | | | 12 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 055.00 | | | -9 055.00 |
HK Income tax | -6 435.00 | | | -6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 241.00 | | | 351 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 574.00 | | | 439 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 333.00 | | | -88 333.00 |
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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 | 184 006.00 | | 348.00 | 184 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 939.00 | |
I4 DECREASES Grand Total | | | 184 353.00 | |
IO DECREASES Total including other intangible assets | | | 67 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 200.00 | | | 67 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 214.00 | | | 100 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 591.00 | | 348.00 | 16 591.00 |
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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 | 35 566.00 | 28 386.00 | | 35 566.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | 12 980.00 | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 125.00 | 15 478.00 | | 27 125.00 |
