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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
AT Other tangible assets | 11 608.00 | 11 608.00 | | 11 608.00 |
BD Other fixed assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 32 893.00 | 29 113.00 | 3 780.00 | 32 893.00 |
BX Customers and related accounts | 239 266.00 | | 239 266.00 | 239 266.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 252 835.00 | | 252 835.00 | 252 835.00 |
CO Grand total (0 to V) | 285 729.00 | 29 113.00 | 256 616.00 | 285 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -34 429.00 | | | -34 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 648.00 | | | -8 648.00 |
DL TOTAL (I) | -34 693.00 | | | -34 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 1 457.00 | | | 1 457.00 |
DY Tax and social security liabilities | 132 033.00 | | | 132 033.00 |
EA Other liabilities | 154 470.00 | | | 154 470.00 |
EC TOTAL (IV) | 291 309.00 | | | 291 309.00 |
EE Grand total (I to V) | 256 616.00 | | | 256 616.00 |
EG Accrued income and payables due within one year | 291 309.00 | | | 291 309.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 309 174.00 | | 309 174.00 | 309 174.00 |
FJ Net sales | 309 174.00 | | 309 174.00 | 309 174.00 |
FR Total operating income (I) | | | 309 174.00 | |
FW Other purchases and external expenses | | | 42 389.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 197 825.00 | |
FZ Social Security Contributions | | | 78 955.00 | |
GF Total Operating Expenses (II) | | | 320 721.00 | |
GG - OPERATING RESULT (I - II) | | | -11 546.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 492.00 | | | 4 492.00 |
HD Total exceptional income (VII) | 4 492.00 | | | 4 492.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 667.00 | | | 313 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 316.00 | | | 322 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 648.00 | | | -8 648.00 |
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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 | 34 206.00 | | | 34 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 32 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 29 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 426.00 | | | 30 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 30 426.00 | | 1 313.00 | 30 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 426.00 | | 1 313.00 | 30 426.00 |
