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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 009.00 | 617.00 | 6 392.00 | 7 009.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 009.00 | 617.00 | 9 392.00 | 10 009.00 |
BL Raw materials, supplies | 25 452.00 | | 25 452.00 | 25 452.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 18 112.00 | | 18 112.00 | 18 112.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 633.00 | | 57 633.00 | 57 633.00 |
CO Grand total (0 to V) | 67 642.00 | 617.00 | 67 025.00 | 67 642.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 089.00 | | | -1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 640.00 | -1 089.00 | | -27 640.00 |
DL TOTAL (I) | -27 729.00 | -89.00 | | -27 729.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365.00 | | | 5 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DW Advances and down payments received on current orders | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 35 911.00 | 27 413.00 | | 35 911.00 |
DY Tax and social security liabilities | 47 000.00 | 24 520.00 | | 47 000.00 |
EA Other liabilities | 5 334.00 | | | 5 334.00 |
EC TOTAL (IV) | 94 753.00 | 52 182.00 | | 94 753.00 |
EE Grand total (I to V) | 67 024.00 | 52 093.00 | | 67 024.00 |
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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 | 286 039.00 | 3 060.00 | 289 099.00 | 286 039.00 |
FJ Net sales | 286 039.00 | 3 060.00 | 289 099.00 | 286 039.00 |
FR Total operating income (I) | | | 289 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 119 265.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 134 527.00 | |
FZ Social Security Contributions | | | 56 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 318 560.00 | |
GG - OPERATING RESULT (I - II) | | | -29 461.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | 1 568.00 | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | 1 568.00 | | 2 210.00 |
HE Exceptional expenses on management operations | 405.00 | 1 508.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 1 508.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | 60.00 | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 339.00 | 351 623.00 | | 291 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 979.00 | 352 712.00 | | 318 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 640.00 | -1 089.00 | | -27 640.00 |
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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 | 4 868.00 | | 5 142.00 | 4 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 10 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868.00 | | 5 142.00 | 1 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 116.00 | 501.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 501.00 | | 116.00 |
