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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 215.00 | 181.00 | 34.00 | 215.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 484.00 | 750.00 | 734.00 | 1 484.00 |
BX Customers and related accounts | 10 334.00 | | 10 334.00 | 10 334.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 36 060.00 | | 36 060.00 | 36 060.00 |
CO Grand total (0 to V) | 37 544.00 | 750.00 | 36 794.00 | 37 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 895.00 | 17 575.00 | | 29 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 809.00 | 12 321.00 | | -89 809.00 |
DL TOTAL (I) | -51 113.00 | 38 695.00 | | -51 113.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 909.00 | 18 014.00 | | 40 909.00 |
DX Trade payables and related accounts | 4 590.00 | 1 115.00 | | 4 590.00 |
DY Tax and social security liabilities | 42 155.00 | 52 339.00 | | 42 155.00 |
EC TOTAL (IV) | 87 907.00 | 71 467.00 | | 87 907.00 |
EE Grand total (I to V) | 36 794.00 | 110 163.00 | | 36 794.00 |
EG Accrued income and payables due within one year | 87 907.00 | 71 467.00 | | 87 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 297 172.00 | | 297 172.00 | 297 172.00 |
FJ Net sales | 297 172.00 | | 297 172.00 | 297 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 297 692.00 | |
FU Purchases of raw materials and other supplies | | | 118 231.00 | |
FW Other purchases and external expenses | | | 81 112.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 127 249.00 | |
FZ Social Security Contributions | | | 56 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 581.00 | |
GG - OPERATING RESULT (I - II) | | | -87 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 800.00 | | |
HE Exceptional expenses on management operations | 1 920.00 | 1 294.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 1 294.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -1 294.00 | | -1 920.00 |
HK Income tax | | 1 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 692.00 | 457 412.00 | | 297 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 500.00 | 445 091.00 | | 387 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 809.00 | 12 321.00 | | -89 809.00 |
HP References: Equipment leasing | 5 126.00 | 8 402.00 | | 5 126.00 |
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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 | 1 269.00 | | 215.00 | 1 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 484.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 569.00 | 181.00 | | 569.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
