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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 | 1 160.00 | 73.00 | 1 088.00 | 1 160.00 |
AT Other tangible assets | 2 582.00 | 578.00 | 2 004.00 | 2 582.00 |
BJ TOTAL (I) | 3 742.00 | 651.00 | 3 092.00 | 3 742.00 |
BX Customers and related accounts | 84 213.00 | | 84 213.00 | 84 213.00 |
BZ Other receivables | 50 343.00 | | 50 343.00 | 50 343.00 |
CF Cash and cash equivalents | 23 182.00 | | 23 182.00 | 23 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 737.00 | | 157 737.00 | 157 737.00 |
CO Grand total (0 to V) | 161 480.00 | 651.00 | 160 829.00 | 161 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -111 290.00 | -96 043.00 | | -111 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 783.00 | -15 247.00 | | -108 783.00 |
DL TOTAL (I) | -200 073.00 | -91 290.00 | | -200 073.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 472.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 585.00 | 47 568.00 | | 47 585.00 |
DX Trade payables and related accounts | 258 597.00 | 144 473.00 | | 258 597.00 |
DY Tax and social security liabilities | 17 460.00 | 31 192.00 | | 17 460.00 |
EA Other liabilities | 36 627.00 | | | 36 627.00 |
EC TOTAL (IV) | 360 902.00 | 223 704.00 | | 360 902.00 |
EE Grand total (I to V) | 160 829.00 | 132 414.00 | | 160 829.00 |
EG Accrued income and payables due within one year | 360 902.00 | 223 704.00 | | 360 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 131 271.00 | 331 681.00 | 462 952.00 | 131 271.00 |
FJ Net sales | 131 292.00 | 331 681.00 | 462 973.00 | 131 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 468 870.00 | |
FU Purchases of raw materials and other supplies | | | 54 450.00 | |
FW Other purchases and external expenses | | | 429 782.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 59 050.00 | |
FZ Social Security Contributions | | | 26 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 572 415.00 | |
GG - OPERATING RESULT (I - II) | | | -103 545.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 23.00 | 270.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 2 568.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 2 838.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -238.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 008.00 | 435 858.00 | | 469 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 790.00 | 451 105.00 | | 577 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 783.00 | -15 247.00 | | -108 783.00 |
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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 | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 742.00 | |
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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 | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
