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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 | 1 160.00 | 189.00 | 972.00 | 1 160.00 |
AT Other tangible assets | 3 831.00 | 1 739.00 | 2 092.00 | 3 831.00 |
BJ TOTAL (I) | 4 991.00 | 1 927.00 | 3 064.00 | 4 991.00 |
BX Customers and related accounts | 154 378.00 | | 154 378.00 | 154 378.00 |
BZ Other receivables | 104 873.00 | | 104 873.00 | 104 873.00 |
CF Cash and cash equivalents | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 282 194.00 | | 282 194.00 | 282 194.00 |
CO Grand total (0 to V) | 287 185.00 | 1 927.00 | 285 258.00 | 287 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -220 073.00 | -111 290.00 | | -220 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 466.00 | -108 783.00 | | -14 466.00 |
DL TOTAL (I) | -214 540.00 | -200 073.00 | | -214 540.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 634.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 473.00 | 47 585.00 | | 168 473.00 |
DX Trade payables and related accounts | 311 802.00 | 258 592.00 | | 311 802.00 |
DY Tax and social security liabilities | 18 881.00 | 17 460.00 | | 18 881.00 |
EA Other liabilities | | 36 627.00 | | |
EC TOTAL (IV) | 499 798.00 | 360 902.00 | | 499 798.00 |
EE Grand total (I to V) | 285 258.00 | 160 829.00 | | 285 258.00 |
EG Accrued income and payables due within one year | 499 798.00 | 360 902.00 | | 499 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 212 583.00 | 593 234.00 | 805 817.00 | 212 583.00 |
FJ Net sales | 212 583.00 | 593 234.00 | 805 817.00 | 212 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 239.00 | |
FR Total operating income (I) | | | 811 056.00 | |
FU Purchases of raw materials and other supplies | | | 82 311.00 | |
FW Other purchases and external expenses | | | 652 826.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 47 540.00 | |
FZ Social Security Contributions | | | 17 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 805 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 11 219.00 | 23.00 | | 11 219.00 |
HH Total exceptional expenses (VIII) | 17 219.00 | 23.00 | | 17 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 219.00 | -23.00 | | -17 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 056.00 | 469 008.00 | | 811 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 522.00 | 577 790.00 | | 825 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 466.00 | -108 783.00 | | -14 466.00 |
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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 | 3 742.00 | | 1 248.00 | 3 742.00 |
I4 DECREASES Grand Total | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | 1 248.00 | 3 742.00 |
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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 | 651.00 | 1 276.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 1 276.00 | | 651.00 |
