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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 992.00 | 7 959.00 | 33.00 | 7 992.00 |
BJ TOTAL (I) | 9 022.00 | 7 959.00 | 1 063.00 | 9 022.00 |
BX Customers and related accounts | 64 946.00 | | 64 946.00 | 64 946.00 |
BZ Other receivables | 35 401.00 | | 35 401.00 | 35 401.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 101 404.00 | | 101 404.00 | 101 404.00 |
CO Grand total (0 to V) | 110 426.00 | 7 959.00 | 102 467.00 | 110 426.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 18 691.00 | 52 647.00 | | 18 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 688.00 | -33 956.00 | | -11 688.00 |
DL TOTAL (I) | 32 158.00 | 43 845.00 | | 32 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 037.00 | 11 846.00 | | 20 037.00 |
DX Trade payables and related accounts | 32 701.00 | 34 192.00 | | 32 701.00 |
DY Tax and social security liabilities | 17 571.00 | 20 399.00 | | 17 571.00 |
EC TOTAL (IV) | 70 310.00 | 75 420.00 | | 70 310.00 |
EE Grand total (I to V) | 102 467.00 | 119 265.00 | | 102 467.00 |
EG Accrued income and payables due within one year | 60 310.00 | 75 420.00 | | 60 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 982.00 | | |
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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 | 19 545.00 | | 19 545.00 | 19 545.00 |
FJ Net sales | 19 545.00 | | 19 545.00 | 19 545.00 |
FR Total operating income (I) | | | 19 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 668.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 25 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 1.00 | | 663.00 |
HD Total exceptional income (VII) | 663.00 | 1.00 | | 663.00 |
HE Exceptional expenses on management operations | 6 772.00 | 29 575.00 | | 6 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 29 575.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 109.00 | -29 574.00 | | -6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 209.00 | 65 916.00 | | 20 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 896.00 | 99 872.00 | | 31 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 688.00 | -33 956.00 | | -11 688.00 |
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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 | 8 961.00 | | 61.00 | 8 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 9 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992.00 | | | 7 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | 61.00 | 969.00 |
