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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 133 598.00 | | 133 598.00 | 133 598.00 |
CF Cash and cash equivalents | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 141 362.00 | | 141 362.00 | 141 362.00 |
CO Grand total (0 to V) | 141 362.00 | | 141 362.00 | 141 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 645.00 | | | -74 645.00 |
DL TOTAL (I) | -73 645.00 | | | -73 645.00 |
DX Trade payables and related accounts | 4 571.00 | | | 4 571.00 |
DY Tax and social security liabilities | 20 242.00 | | | 20 242.00 |
EA Other liabilities | 190 194.00 | | | 190 194.00 |
EC TOTAL (IV) | 215 007.00 | | | 215 007.00 |
EE Grand total (I to V) | 141 362.00 | | | 141 362.00 |
EG Accrued income and payables due within one year | 37 228.00 | | | 37 228.00 |
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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 | 1 213 975.00 | | 1 213 975.00 | 1 213 975.00 |
FJ Net sales | 1 213 975.00 | | 1 213 975.00 | 1 213 975.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 218 969.00 | |
FU Purchases of raw materials and other supplies | | | 339 451.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 341 033.00 | |
FX Taxes, duties, and similar payments | | | 25 167.00 | |
FY Salaries and Wages | | | 423 737.00 | |
FZ Social Security Contributions | | | 134 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 267 609.00 | |
GG - OPERATING RESULT (I - II) | | | -48 641.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A2 TOTAL ASSETS | 15 252.00 | | | 15 252.00 |
A4 Equity method investments | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 19 594.00 | | | 19 594.00 |
HF Exceptional expenses on capital transactions | 9 206.00 | | | 9 206.00 |
HH Total exceptional expenses (VIII) | 28 800.00 | | | 28 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | | | -26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 769.00 | | | 1 221 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 414.00 | | | 1 296 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 645.00 | | | -74 645.00 |
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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 | | | 11 494.00 | |
I4 DECREASES Grand Total | | 11 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 494.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 494.00 | |
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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 | | 2 288.00 | 2 288.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 288.00 | 2 288.00 | |
