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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 | 1 254.00 | 786.00 | 467.00 | 1 254.00 |
AT Other tangible assets | 11 595.00 | 9 710.00 | 1 885.00 | 11 595.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 898.00 | 10 496.00 | 2 402.00 | 12 898.00 |
BX Customers and related accounts | 48 330.00 | | 48 330.00 | 48 330.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 49 586.00 | | 49 586.00 | 49 586.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 108 790.00 | | 108 790.00 | 108 790.00 |
CO Grand total (0 to V) | 121 688.00 | 10 496.00 | 111 192.00 | 121 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 038.00 | 43 297.00 | | 60 038.00 |
DH Retained earnings | | -7 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 587.00 | 24 494.00 | | -18 587.00 |
DL TOTAL (I) | 43 651.00 | 62 238.00 | | 43 651.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 1 375.00 | | 520.00 |
DX Trade payables and related accounts | 23 139.00 | 22 510.00 | | 23 139.00 |
DY Tax and social security liabilities | 43 816.00 | 36 211.00 | | 43 816.00 |
EC TOTAL (IV) | 67 540.00 | 60 096.00 | | 67 540.00 |
EE Grand total (I to V) | 111 192.00 | 122 335.00 | | 111 192.00 |
EG Accrued income and payables due within one year | 67 540.00 | 60 096.00 | | 67 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 299 317.00 | | 299 317.00 | 299 317.00 |
FJ Net sales | 299 317.00 | | 299 317.00 | 299 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 261.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 320 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 175 817.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 102 613.00 | |
FZ Social Security Contributions | | | 33 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 198.00 | |
GF Total Operating Expenses (II) | | | 338 764.00 | |
GG - OPERATING RESULT (I - II) | | | -18 062.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 158.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 158.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -158.00 | | -597.00 |
HK Income tax | | 1 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 774.00 | 326 552.00 | | 320 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 361.00 | 302 058.00 | | 339 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 587.00 | 24 494.00 | | -18 587.00 |
HP References: Equipment leasing | | 960.00 | | |
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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 | 12 040.00 | | 858.00 | 12 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 12 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991.00 | | 858.00 | 11 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 8 366.00 | 2 130.00 | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 2 130.00 | | 8 366.00 |
