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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 | 11 239.00 | 9 262.00 | 1 977.00 | 11 239.00 |
AT Other tangible assets | 45 229.00 | 30 233.00 | 14 996.00 | 45 229.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 59 018.00 | 39 495.00 | 19 523.00 | 59 018.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 20 753.00 | | 20 753.00 | 20 753.00 |
CO Grand total (0 to V) | 79 771.00 | 39 495.00 | 40 275.00 | 79 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 41 394.00 | 41 394.00 | | 41 394.00 |
DH Retained earnings | -33 038.00 | -18 764.00 | | -33 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 532.00 | -14 275.00 | | -12 532.00 |
DL TOTAL (I) | 4 239.00 | 16 770.00 | | 4 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | 58.00 | | 1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 490.00 | 20 330.00 | | 25 490.00 |
DX Trade payables and related accounts | 5 736.00 | 3 055.00 | | 5 736.00 |
DY Tax and social security liabilities | 3 258.00 | 601.00 | | 3 258.00 |
EC TOTAL (IV) | 36 037.00 | 24 043.00 | | 36 037.00 |
EE Grand total (I to V) | 40 275.00 | 40 814.00 | | 40 275.00 |
EG Accrued income and payables due within one year | 36 037.00 | 24 043.00 | | 36 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | | | 1 495.00 |
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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 | 115 659.00 | | 115 659.00 | 115 659.00 |
FJ Net sales | 115 659.00 | | 115 659.00 | 115 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 118 359.00 | |
FU Purchases of raw materials and other supplies | | | 42 560.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 26 419.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 38 383.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 132 512.00 | |
GG - OPERATING RESULT (I - II) | | | -14 153.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 938.00 | | 2.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | 14.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 30.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 908.00 | | -10.00 |
HK Income tax | -1 943.00 | -1 322.00 | | -1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 362.00 | 100 422.00 | | 118 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 893.00 | 114 697.00 | | 130 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 532.00 | -14 275.00 | | -12 532.00 |
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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 | 59 018.00 | | | 59 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 59 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 468.00 | | | 56 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 34 005.00 | 5 491.00 | | 34 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 005.00 | 5 491.00 | | 34 005.00 |
