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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 | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 79 921.00 | 79 715.00 | 205.00 | 79 921.00 |
BJ TOTAL (I) | 80 851.00 | 80 645.00 | 205.00 | 80 851.00 |
BZ Other receivables | 273 163.00 | | 273 163.00 | 273 163.00 |
CF Cash and cash equivalents | 13 497.00 | | 13 497.00 | 13 497.00 |
CJ TOTAL (II) | 286 660.00 | | 286 660.00 | 286 660.00 |
CO Grand total (0 to V) | 367 512.00 | 80 645.00 | 286 866.00 | 367 512.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 642.00 | | | 26 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 779.00 | | | -8 779.00 |
DL TOTAL (I) | 26 247.00 | | | 26 247.00 |
DP Provisions for Risks | 4 053.00 | | | 4 053.00 |
DR TOTAL (IV) | 4 053.00 | | | 4 053.00 |
DU Loans and Debts from Credit Institutions (3) | 19 481.00 | | | 19 481.00 |
DX Trade payables and related accounts | 35 972.00 | | | 35 972.00 |
DY Tax and social security liabilities | 201 111.00 | | | 201 111.00 |
EC TOTAL (IV) | 256 565.00 | | | 256 565.00 |
EE Grand total (I to V) | 286 866.00 | | | 286 866.00 |
EG Accrued income and payables due within one year | 256 565.00 | | | 256 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 481.00 | | | 19 481.00 |
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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 | | 1 487 737.00 | 1 487 737.00 | |
FJ Net sales | | 1 487 737.00 | 1 487 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 488 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 755.00 | |
FW Other purchases and external expenses | | | 94 762.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 137 143.00 | |
FZ Social Security Contributions | | | 40 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 496 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 944.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 232.00 | | | 40 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 951.00 | | | 1 488 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 730.00 | | | 1 497 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 779.00 | | | -8 779.00 |
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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 | 80 851.00 | | | 80 851.00 |
I4 DECREASES Grand Total | | | 80 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 851.00 | | | 80 851.00 |
