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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
AT Other tangible assets | 15 400.00 | 15 400.00 | | 15 400.00 |
BJ TOTAL (I) | 26 319.00 | 26 319.00 | | 26 319.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 237 476.00 | | 237 476.00 | 237 476.00 |
BZ Other receivables | 26 299.00 | | 26 299.00 | 26 299.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 304 482.00 | | 304 482.00 | 304 482.00 |
CO Grand total (0 to V) | 330 802.00 | 26 319.00 | 304 482.00 | 330 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 235 105.00 | 282 225.00 | | 235 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 793.00 | 62 880.00 | | -11 793.00 |
DL TOTAL (I) | 234 312.00 | 356 105.00 | | 234 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 4 077.00 | | 4 077.00 |
DX Trade payables and related accounts | 26 530.00 | 42 187.00 | | 26 530.00 |
DY Tax and social security liabilities | 10 944.00 | 31 642.00 | | 10 944.00 |
EA Other liabilities | 28 620.00 | | | 28 620.00 |
EC TOTAL (IV) | 70 170.00 | 77 906.00 | | 70 170.00 |
EE Grand total (I to V) | 304 482.00 | 434 011.00 | | 304 482.00 |
EG Accrued income and payables due within one year | 70 170.00 | 77 906.00 | | 70 170.00 |
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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 | 138 740.00 | | 138 740.00 | 138 740.00 |
FJ Net sales | 138 740.00 | | 138 740.00 | 138 740.00 |
FM Inventory production | | | -34 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 983.00 | |
FU Purchases of raw materials and other supplies | | | 18 016.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 28 041.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 41 042.00 | |
FZ Social Security Contributions | | | 25 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 005.00 | |
GG - OPERATING RESULT (I - II) | | | -12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 1 256.00 | | 940.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 2 093.00 | 36 325.00 | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | 42 325.00 | | 2 093.00 |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 42 325.00 | | 229.00 |
HK Income tax | | 4 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 076.00 | 357 756.00 | | 107 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 869.00 | 294 876.00 | | 118 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 793.00 | 62 880.00 | | -11 793.00 |
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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 | 36 285.00 | | | 36 285.00 |
I4 DECREASES Grand Total | | 9 965.00 | 26 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 965.00 | 26 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 285.00 | | | 36 285.00 |
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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 | 36 285.00 | | 9 965.00 | 36 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 285.00 | | 9 965.00 | 36 285.00 |
