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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 30 149.00 | 8 049.00 | 22 099.00 | 30 149.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 749.00 | 15 649.00 | 23 099.00 | 38 749.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BP Services in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 35 917.00 | | 35 917.00 | 35 917.00 |
CO Grand total (0 to V) | 74 666.00 | 15 649.00 | 59 017.00 | 74 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 383.00 | | | 383.00 |
DH Retained earnings | 7 283.00 | | | 7 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401.00 | | | -3 401.00 |
DL TOTAL (I) | 8 265.00 | | | 8 265.00 |
DU Loans and Debts from Credit Institutions (3) | 11 591.00 | | | 11 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | | | 8 121.00 |
DX Trade payables and related accounts | 14 192.00 | | | 14 192.00 |
DY Tax and social security liabilities | 16 845.00 | | | 16 845.00 |
EC TOTAL (IV) | 50 751.00 | | | 50 751.00 |
EE Grand total (I to V) | 59 017.00 | | | 59 017.00 |
EG Accrued income and payables due within one year | 43 113.00 | | | 43 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 221 294.00 | | 221 294.00 | 221 294.00 |
FJ Net sales | 221 294.00 | | 221 294.00 | 221 294.00 |
FM Inventory production | | | 1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FR Total operating income (I) | | | 227 171.00 | |
FU Purchases of raw materials and other supplies | | | 66 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 52 548.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 67 904.00 | |
FZ Social Security Contributions | | | 29 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 146.00 | | | 4 146.00 |
A2 TOTAL ASSETS | 15 563.00 | | | 15 563.00 |
HB Exceptional income from capital transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 038.00 | | | 229 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 440.00 | | | 232 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401.00 | | | -3 401.00 |
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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 | 38 439.00 | | 4 000.00 | 38 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 38 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690.00 | 37 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 439.00 | | 4 000.00 | 37 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
