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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
BJ TOTAL (I) | 9 056.00 | 7 992.00 | 1 064.00 | 9 056.00 |
BX Customers and related accounts | 64 946.00 | | 64 946.00 | 64 946.00 |
BZ Other receivables | 31 059.00 | | 31 059.00 | 31 059.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 96 005.00 | | 96 005.00 | 96 005.00 |
CO Grand total (0 to V) | 105 061.00 | 7 992.00 | 97 069.00 | 105 061.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 7 003.00 | 18 691.00 | | 7 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 518.00 | -11 688.00 | | -20 518.00 |
DL TOTAL (I) | 11 640.00 | 32 158.00 | | 11 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7 980.00 | | | 7 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 946.00 | 20 037.00 | | 27 946.00 |
DX Trade payables and related accounts | 36 032.00 | 32 701.00 | | 36 032.00 |
DY Tax and social security liabilities | 13 472.00 | 17 571.00 | | 13 472.00 |
EC TOTAL (IV) | 85 430.00 | 70 310.00 | | 85 430.00 |
EE Grand total (I to V) | 97 069.00 | 102 467.00 | | 97 069.00 |
EG Accrued income and payables due within one year | 68 430.00 | 60 310.00 | | 68 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 980.00 | | | 7 980.00 |
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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 | 35 270.00 | | 35 270.00 | 35 270.00 |
FJ Net sales | 35 270.00 | | 35 270.00 | 35 270.00 |
FR Total operating income (I) | | | 35 270.00 | |
FU Purchases of raw materials and other supplies | | | 6 948.00 | |
FW Other purchases and external expenses | | | 32 282.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 40 529.00 | |
GG - OPERATING RESULT (I - II) | | | -5 259.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 663.00 | | 334.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 334.00 | 663.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 18 501.00 | 6 112.00 | | 18 501.00 |
HH Total exceptional expenses (VIII) | 18 501.00 | 6 772.00 | | 18 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 167.00 | -6 109.00 | | -15 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 639.00 | 20 209.00 | | 38 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 157.00 | 31 896.00 | | 59 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 518.00 | -11 688.00 | | -20 518.00 |
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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 | 9 022.00 | | 34.00 | 9 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 9 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992.00 | | | 7 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 34.00 | 1 030.00 |
