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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 | 330.00 | 175.00 | 155.00 | 330.00 |
AP Buildings | 38 137.00 | 3 567.00 | 34 570.00 | 38 137.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 202.00 | 5 589.00 | 5 791.00 |
AT Other tangible assets | 17 601.00 | 5 370.00 | 12 231.00 | 17 601.00 |
BJ TOTAL (I) | 61 859.00 | 9 314.00 | 52 545.00 | 61 859.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 231 274.00 | | 231 274.00 | 231 274.00 |
BZ Other receivables | 41 006.00 | | 41 006.00 | 41 006.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 288 830.00 | | 288 830.00 | 288 830.00 |
CO Grand total (0 to V) | 350 689.00 | 9 314.00 | 341 375.00 | 350 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 485.00 | | | -58 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 366.00 | -58 485.00 | | -149 366.00 |
DL TOTAL (I) | -197 851.00 | -48 485.00 | | -197 851.00 |
DU Loans and Debts from Credit Institutions (3) | 40 106.00 | | | 40 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 704.00 | 64 256.00 | | 62 704.00 |
DX Trade payables and related accounts | 112 327.00 | 83 332.00 | | 112 327.00 |
DY Tax and social security liabilities | 151 356.00 | 47 445.00 | | 151 356.00 |
EA Other liabilities | 172 733.00 | 1 238.00 | | 172 733.00 |
EC TOTAL (IV) | 539 226.00 | 196 270.00 | | 539 226.00 |
EE Grand total (I to V) | 341 375.00 | 147 785.00 | | 341 375.00 |
EG Accrued income and payables due within one year | 539 226.00 | 196 270.00 | | 539 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 106.00 | | | 40 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 269.00 | | 26 269.00 | 26 269.00 |
FG Production sold - services | 565 378.00 | 9 229.00 | 574 608.00 | 565 378.00 |
FJ Net sales | 591 648.00 | 9 229.00 | 600 877.00 | 591 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 606 039.00 | |
FS Purchases of goods (including customs duties) | | | 71 927.00 | |
FT Inventory change (goods) | | | 2 567.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 251 026.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 300 373.00 | |
FZ Social Security Contributions | | | 100 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 748 345.00 | |
GG - OPERATING RESULT (I - II) | | | -142 306.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 151.00 | 2 316.00 | | 5 151.00 |
HA Exceptional income from management transactions | 3 302.00 | | | 3 302.00 |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | 3 302.00 | 8 900.00 | | 3 302.00 |
HE Exceptional expenses on management operations | 7 118.00 | 10.00 | | 7 118.00 |
HF Exceptional expenses on capital transactions | | 8 891.00 | | |
HH Total exceptional expenses (VIII) | 7 118.00 | 8 901.00 | | 7 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | -1.00 | | -3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 341.00 | 102 478.00 | | 609 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 707.00 | 160 962.00 | | 758 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 366.00 | -58 485.00 | | -149 366.00 |
HP References: Equipment leasing | 1 313.00 | | | 1 313.00 |
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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 | 41 220.00 | | 20 639.00 | 41 220.00 |
I4 DECREASES Grand Total | | | 61 859.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 890.00 | | 20 639.00 | 40 890.00 |
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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 | 1 409.00 | 7 905.00 | | 1 409.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 110.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 7 795.00 | | 1 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 3.00 | | 9.00 |
