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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 410.00 | 312.00 | 3 098.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 2 589.00 | 5 911.00 | 8 500.00 |
AT Other tangible assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 15 264.00 | 2 901.00 | 12 363.00 | 15 264.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 18 038.00 | | 18 038.00 | 18 038.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 22 088.00 | | 22 088.00 | 22 088.00 |
CO Grand total (0 to V) | 37 353.00 | 2 901.00 | 34 452.00 | 37 353.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 953.00 | | | -50 953.00 |
DL TOTAL (I) | -47 953.00 | | | -47 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 40 279.00 | | | 40 279.00 |
DY Tax and social security liabilities | 39 737.00 | | | 39 737.00 |
EC TOTAL (IV) | 82 405.00 | | | 82 405.00 |
EE Grand total (I to V) | 34 452.00 | | | 34 452.00 |
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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 | 208 149.00 | | 208 149.00 | 208 149.00 |
FJ Net sales | 208 149.00 | | 208 149.00 | 208 149.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 152.00 | |
FS Purchases of goods (including customs duties) | | | 703.00 | |
FT Inventory change (goods) | | | -1 532.00 | |
FU Purchases of raw materials and other supplies | | | 84 230.00 | |
FW Other purchases and external expenses | | | 45 922.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 76 667.00 | |
FZ Social Security Contributions | | | 17 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 765.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 340.00 | | | 31 340.00 |
HH Total exceptional expenses (VIII) | 31 340.00 | | | 31 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 340.00 | | | -31 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 152.00 | | | 208 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 105.00 | | | 259 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 953.00 | | | -50 953.00 |
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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 | | | 15 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 15 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 2 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 901.00 | | |
