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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 | 4 376.00 | 1 828.00 | 2 548.00 | 4 376.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 6 336.00 | 1 828.00 | 4 508.00 | 6 336.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 27 940.00 | 113.00 | 27 827.00 | 27 940.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 42 700.00 | 113.00 | 42 587.00 | 42 700.00 |
CO Grand total (0 to V) | 49 036.00 | 1 941.00 | 47 095.00 | 49 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -44 578.00 | -11 728.00 | | -44 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 199.00 | -32 851.00 | | -77 199.00 |
DL TOTAL (I) | -115 777.00 | -38 578.00 | | -115 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 9 271.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 302.00 | 31 779.00 | | 27 302.00 |
DX Trade payables and related accounts | 12 250.00 | 13 031.00 | | 12 250.00 |
DY Tax and social security liabilities | 19 384.00 | 16 281.00 | | 19 384.00 |
EA Other liabilities | 100 930.00 | 1 982.00 | | 100 930.00 |
EC TOTAL (IV) | 162 872.00 | 72 344.00 | | 162 872.00 |
EE Grand total (I to V) | 47 095.00 | 33 766.00 | | 47 095.00 |
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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 | 96 502.00 | | 96 502.00 | 96 502.00 |
FJ Net sales | 96 502.00 | | 96 502.00 | 96 502.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 99 489.00 | |
FU Purchases of raw materials and other supplies | | | 59 613.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 58 011.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 47 509.00 | |
FZ Social Security Contributions | | | 10 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 177 046.00 | |
GG - OPERATING RESULT (I - II) | | | -77 557.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 2 338.00 | | | 2 338.00 |
HE Exceptional expenses on management operations | 355.00 | 1 072.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 1 072.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -1 072.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 827.00 | 96 710.00 | | 101 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 025.00 | 129 560.00 | | 179 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 199.00 | -32 851.00 | | -77 199.00 |
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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 | 780.00 | 1 048.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 1 048.00 | | 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113.00 | | |
7B Total provisions for depreciation | | 113.00 | | |
7C Grand total | | 113.00 | | |
