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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 | 2 974.00 | 2 829.00 | 145.00 | 2 974.00 |
AT Other tangible assets | 47 389.00 | 45 310.00 | 2 079.00 | 47 389.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 61 563.00 | 48 139.00 | 13 424.00 | 61 563.00 |
BN Goods in progress | 6 762.00 | | 6 762.00 | 6 762.00 |
BT Goods | 19 310.00 | | 19 310.00 | 19 310.00 |
BX Customers and related accounts | 59 615.00 | 7 500.00 | 52 115.00 | 59 615.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 22 878.00 | | 22 878.00 | 22 878.00 |
CJ TOTAL (II) | 112 217.00 | 7 500.00 | 104 717.00 | 112 217.00 |
CO Grand total (0 to V) | 173 780.00 | 55 639.00 | 118 141.00 | 173 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 88 519.00 | | | 88 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 606.00 | | | -21 606.00 |
DL TOTAL (I) | 75 466.00 | | | 75 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 16 067.00 | | | 16 067.00 |
DY Tax and social security liabilities | 25 870.00 | | | 25 870.00 |
EC TOTAL (IV) | 42 675.00 | | | 42 675.00 |
EE Grand total (I to V) | 118 141.00 | | | 118 141.00 |
EG Accrued income and payables due within one year | 42 675.00 | | | 42 675.00 |
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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 | 294 165.00 | | 294 165.00 | 294 165.00 |
FJ Net sales | 294 165.00 | | 294 165.00 | 294 165.00 |
FM Inventory production | | | -12 835.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 281 371.00 | |
FS Purchases of goods (including customs duties) | | | 73 488.00 | |
FT Inventory change (goods) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 43 111.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 103 423.00 | |
FZ Social Security Contributions | | | 46 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 274 886.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 29 157.00 | | | 29 157.00 |
HH Total exceptional expenses (VIII) | 29 157.00 | | | 29 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 190.00 | | | -27 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 337.00 | | | 283 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 944.00 | | | 304 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 606.00 | | | -21 606.00 |
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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 | 68 668.00 | | 2 119.00 | 68 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 9 223.00 | 61 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 223.00 | 50 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 468.00 | | 2 119.00 | 57 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 55 822.00 | 1 540.00 | 9 223.00 | 55 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 822.00 | 1 540.00 | 9 223.00 | 55 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
