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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 | 2 483.00 | 2 349.00 | 134.00 | 2 483.00 |
AT Other tangible assets | 3 646.00 | 3 646.00 | | 3 646.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 7 819.00 | 5 996.00 | 1 823.00 | 7 819.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BR Intermediate and finished products | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 14 988.00 | 3 000.00 | 11 988.00 | 14 988.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 49 465.00 | 3 000.00 | 46 465.00 | 49 465.00 |
CO Grand total (0 to V) | 57 283.00 | 8 996.00 | 48 288.00 | 57 283.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 631.00 | | | 22 631.00 |
DH Retained earnings | -49 114.00 | | | -49 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 506.00 | | | -15 506.00 |
DL TOTAL (I) | -40 889.00 | | | -40 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627.00 | | | 1 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 20 335.00 | | | 20 335.00 |
DY Tax and social security liabilities | 39 013.00 | | | 39 013.00 |
EA Other liabilities | 28 017.00 | | | 28 017.00 |
EC TOTAL (IV) | 89 177.00 | | | 89 177.00 |
EE Grand total (I to V) | 48 288.00 | | | 48 288.00 |
EG Accrued income and payables due within one year | 89 177.00 | | | 89 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | | | 1 627.00 |
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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 | 305 602.00 | | 305 602.00 | 305 602.00 |
FJ Net sales | 305 602.00 | | 305 602.00 | 305 602.00 |
FM Inventory production | | | 987.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 306 893.00 | |
FU Purchases of raw materials and other supplies | | | 27 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 110 624.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 132 069.00 | |
FZ Social Security Contributions | | | 66 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 710.00 | |
GG - OPERATING RESULT (I - II) | | | -28 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 475.00 | | | 8 475.00 |
HA Exceptional income from management transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 312.00 | | | 13 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 593.00 | | | 321 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 098.00 | | | 337 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 506.00 | | | -15 506.00 |
HP References: Equipment leasing | 12 980.00 | | | 12 980.00 |
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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 | 6 989.00 | | 830.00 | 6 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 7 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 129.00 | | | 6 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 830.00 | 860.00 |
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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 | 5 767.00 | 229.00 | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767.00 | 229.00 | | 5 767.00 |
