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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 10 089.00 | 10 089.00 | | 10 089.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 12 775.00 | 11 439.00 | 1 336.00 | 12 775.00 |
BL Raw materials, supplies | 7 352.00 | | 7 352.00 | 7 352.00 |
BX Customers and related accounts | 23 246.00 | | 23 246.00 | 23 246.00 |
BZ Other receivables | 5 922.00 | | 5 922.00 | 5 922.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 40 250.00 | | 40 250.00 | 40 250.00 |
CO Grand total (0 to V) | 53 025.00 | 11 439.00 | 41 586.00 | 53 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 1 067.00 | | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 769.00 | | | -10 769.00 |
DL TOTAL (I) | -2 080.00 | | | -2 080.00 |
DU Loans and Debts from Credit Institutions (3) | 14 263.00 | | | 14 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 224.00 | | | 5 224.00 |
DY Tax and social security liabilities | 24 179.00 | | | 24 179.00 |
EC TOTAL (IV) | 43 666.00 | | | 43 666.00 |
EE Grand total (I to V) | 41 586.00 | | | 41 586.00 |
EG Accrued income and payables due within one year | 43 666.00 | | | 43 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 263.00 | | | 14 263.00 |
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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 | 95 071.00 | | 95 071.00 | 95 071.00 |
FJ Net sales | 95 071.00 | | 95 071.00 | 95 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FR Total operating income (I) | | | 95 642.00 | |
FU Purchases of raw materials and other supplies | | | 14 018.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 36 519.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 37 273.00 | |
FZ Social Security Contributions | | | 16 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 105 670.00 | |
GG - OPERATING RESULT (I - II) | | | -10 028.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 154.00 | | | 97 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 923.00 | | | 107 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 769.00 | | | -10 769.00 |
HP References: Equipment leasing | 388.00 | | | 388.00 |
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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 | 14 438.00 | | | 14 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 11 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 102.00 | | | 13 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
