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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 508.00 | | 37 508.00 | 37 508.00 |
AR Technical installations, industrial equipment and tools | 34 162.00 | 12 138.00 | 22 024.00 | 34 162.00 |
AT Other tangible assets | 6 078.00 | 2 904.00 | 3 174.00 | 6 078.00 |
BJ TOTAL (I) | 77 747.00 | 15 042.00 | 62 705.00 | 77 747.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 18 034.00 | | 18 034.00 | 18 034.00 |
CJ TOTAL (II) | 26 000.00 | | 26 000.00 | 26 000.00 |
CO Grand total (0 to V) | 103 747.00 | 15 042.00 | 88 706.00 | 103 747.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 762.00 | 14 393.00 | | 39 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 478.00 | 25 369.00 | | -8 478.00 |
DL TOTAL (I) | 32 384.00 | 40 862.00 | | 32 384.00 |
DU Loans and Debts from Credit Institutions (3) | 21 003.00 | 25 903.00 | | 21 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 066.00 | 24 822.00 | | 29 066.00 |
DX Trade payables and related accounts | 2 278.00 | 7 991.00 | | 2 278.00 |
DY Tax and social security liabilities | 3 741.00 | 11 399.00 | | 3 741.00 |
EA Other liabilities | 233.00 | 407.00 | | 233.00 |
EC TOTAL (IV) | 56 322.00 | 70 521.00 | | 56 322.00 |
EE Grand total (I to V) | 88 706.00 | 111 383.00 | | 88 706.00 |
EG Accrued income and payables due within one year | 40 331.00 | 49 542.00 | | 40 331.00 |
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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 | 89 204.00 | | 89 204.00 | 89 204.00 |
FJ Net sales | 89 204.00 | | 89 204.00 | 89 204.00 |
FO Operating subsidies | | | 6 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 97 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 102.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 31 282.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 31 395.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 101 483.00 | |
GG - OPERATING RESULT (I - II) | | | -4 321.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 17 951.00 | | | 17 951.00 |
HH Total exceptional expenses (VIII) | 17 951.00 | 35.00 | | 17 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | -35.00 | | -3 784.00 |
HK Income tax | | 4 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 400.00 | 114 670.00 | | 111 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 878.00 | 89 301.00 | | 119 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 478.00 | 25 369.00 | | -8 478.00 |
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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 | 68 419.00 | | 28 897.00 | 68 419.00 |
I4 DECREASES Grand Total | | 19 569.00 | 77 747.00 | |
IO DECREASES Total including other intangible assets | | | 37 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 569.00 | 40 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 508.00 | | | 37 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 911.00 | | 28 897.00 | 30 911.00 |
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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 | 10 181.00 | 6 478.00 | 1 618.00 | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 181.00 | 6 478.00 | 1 618.00 | 10 181.00 |
