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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 | 6 069.00 | 4 441.00 | 1 628.00 | 6 069.00 |
AT Other tangible assets | 1 190.00 | 719.00 | 471.00 | 1 190.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 10 531.00 | 5 160.00 | 5 371.00 | 10 531.00 |
BL Raw materials, supplies | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 117 203.00 | | 117 203.00 | 117 203.00 |
BZ Other receivables | 43 977.00 | | 43 977.00 | 43 977.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 168 851.00 | | 168 851.00 | 168 851.00 |
CO Grand total (0 to V) | 179 382.00 | 5 160.00 | 174 222.00 | 179 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 35 712.00 | | | 35 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 255.00 | | | -6 255.00 |
DL TOTAL (I) | 32 757.00 | | | 32 757.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 95 051.00 | | | 95 051.00 |
DY Tax and social security liabilities | 35 115.00 | | | 35 115.00 |
EA Other liabilities | 11 095.00 | | | 11 095.00 |
EC TOTAL (IV) | 141 465.00 | | | 141 465.00 |
EE Grand total (I to V) | 174 222.00 | | | 174 222.00 |
EG Accrued income and payables due within one year | 141 465.00 | | | 141 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 395 959.00 | | 395 959.00 | 395 959.00 |
FJ Net sales | 395 959.00 | | 395 959.00 | 395 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 074.00 | |
FU Purchases of raw materials and other supplies | | | 26 190.00 | |
FV Inventory change (raw materials and supplies) | | | -3 017.00 | |
FW Other purchases and external expenses | | | 223 448.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 100 252.00 | |
FZ Social Security Contributions | | | 54 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 102.00 | | | 404 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 357.00 | | | 410 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 255.00 | | | -6 255.00 |
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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 | 9 727.00 | | 2 781.00 | 9 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 10 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 7 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | 1 053.00 | 8 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | 1 728.00 | 1 544.00 |
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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 | 5 647.00 | 1 490.00 | 1 977.00 | 5 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 647.00 | 1 490.00 | 1 977.00 | 5 647.00 |
