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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 | 6 718.00 | 5 331.00 | 1 388.00 | 6 718.00 |
AT Other tangible assets | 4 184.00 | 4 184.00 | | 4 184.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 15 452.00 | 9 514.00 | 5 937.00 | 15 452.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 213 335.00 | | 213 335.00 | 213 335.00 |
BZ Other receivables | 69 980.00 | | 69 980.00 | 69 980.00 |
CF Cash and cash equivalents | 120 193.00 | | 120 193.00 | 120 193.00 |
CJ TOTAL (II) | 407 208.00 | | 407 208.00 | 407 208.00 |
CO Grand total (0 to V) | 422 659.00 | 9 514.00 | 413 145.00 | 422 659.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 213 844.00 | 142 166.00 | | 213 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 215.00 | 71 678.00 | | -4 215.00 |
DL TOTAL (I) | 218 475.00 | 222 691.00 | | 218 475.00 |
DU Loans and Debts from Credit Institutions (3) | 7 994.00 | 7 994.00 | | 7 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 232.00 | 14 065.00 | | 23 232.00 |
DX Trade payables and related accounts | 90 525.00 | 17 803.00 | | 90 525.00 |
DY Tax and social security liabilities | 69 638.00 | 46 963.00 | | 69 638.00 |
EA Other liabilities | 3 280.00 | 3 280.00 | | 3 280.00 |
EC TOTAL (IV) | 194 669.00 | 90 106.00 | | 194 669.00 |
EE Grand total (I to V) | 413 145.00 | 312 797.00 | | 413 145.00 |
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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 | 321 481.00 | | 321 481.00 | 321 481.00 |
FJ Net sales | 321 481.00 | | 321 481.00 | 321 481.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 322 281.00 | |
FU Purchases of raw materials and other supplies | | | 155 033.00 | |
FV Inventory change (raw materials and supplies) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 69 295.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 78 435.00 | |
FZ Social Security Contributions | | | 36 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 345 039.00 | |
GG - OPERATING RESULT (I - II) | | | -22 758.00 | |
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) | | | -22 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 035.00 | | | 27 035.00 |
HD Total exceptional income (VII) | 27 035.00 | | | 27 035.00 |
HE Exceptional expenses on management operations | 6 458.00 | 3 774.00 | | 6 458.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | 3 774.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 577.00 | -3 774.00 | | 20 577.00 |
HK Income tax | 2 034.00 | 25 617.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 316.00 | 499 434.00 | | 349 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 531.00 | 427 756.00 | | 353 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 215.00 | 71 678.00 | | -4 215.00 |
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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 | 14 902.00 | | 550.00 | 14 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 15 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352.00 | | 550.00 | 10 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | | | 718.00 |
