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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
AT Other tangible assets | 73 408.00 | 68 845.00 | 4 563.00 | 73 408.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 78 955.00 | 73 859.00 | 5 097.00 | 78 955.00 |
BX Customers and related accounts | 81 500.00 | | 81 500.00 | 81 500.00 |
BZ Other receivables | 13 655.00 | | 13 655.00 | 13 655.00 |
CF Cash and cash equivalents | 18 343.00 | | 18 343.00 | 18 343.00 |
CJ TOTAL (II) | 113 497.00 | | 113 497.00 | 113 497.00 |
CO Grand total (0 to V) | 192 453.00 | 73 859.00 | 118 594.00 | 192 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 985.00 | | | 18 985.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 308.00 | | | 22 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 099.00 | | | -28 099.00 |
DL TOTAL (I) | 13 956.00 | | | 13 956.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | | | 18 346.00 |
DX Trade payables and related accounts | 4 575.00 | | | 4 575.00 |
DY Tax and social security liabilities | 71 119.00 | | | 71 119.00 |
EA Other liabilities | 10 417.00 | | | 10 417.00 |
EC TOTAL (IV) | 104 638.00 | | | 104 638.00 |
EE Grand total (I to V) | 118 594.00 | | | 118 594.00 |
EG Accrued income and payables due within one year | 104 638.00 | | | 104 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 437 269.00 | | 437 269.00 | 437 269.00 |
FJ Net sales | 437 269.00 | | 437 269.00 | 437 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 438 183.00 | |
FW Other purchases and external expenses | | | 165 515.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 238 742.00 | |
FZ Social Security Contributions | | | 48 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 466 035.00 | |
GG - OPERATING RESULT (I - II) | | | -27 851.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 273.00 | | | 439 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 372.00 | | | 467 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 099.00 | | | -28 099.00 |
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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 | 94 758.00 | | | 94 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 15 802.00 | 78 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 802.00 | 78 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 224.00 | | | 94 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 87 238.00 | 1 856.00 | 15 235.00 | 87 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 238.00 | 1 856.00 | 15 235.00 | 87 238.00 |
