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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 | 13 944.00 | 13 944.00 | | 13 944.00 |
AT Other tangible assets | 72 337.00 | 72 337.00 | | 72 337.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 95 168.00 | 86 282.00 | 8 886.00 | 95 168.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 154 588.00 | | 154 588.00 | 154 588.00 |
BZ Other receivables | 136 796.00 | | 136 796.00 | 136 796.00 |
CF Cash and cash equivalents | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 335 190.00 | | 335 190.00 | 335 190.00 |
CO Grand total (0 to V) | 430 359.00 | 86 282.00 | 344 077.00 | 430 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 754.00 | | | 11 754.00 |
DH Retained earnings | 90 263.00 | | | 90 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 029.00 | | | -104 029.00 |
DL TOTAL (I) | 247 993.00 | | | 247 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 368.00 | | | 73 368.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
DY Tax and social security liabilities | 9 396.00 | | | 9 396.00 |
EA Other liabilities | 9 788.00 | | | 9 788.00 |
EC TOTAL (IV) | 96 083.00 | | | 96 083.00 |
EE Grand total (I to V) | 344 077.00 | | | 344 077.00 |
EG Accrued income and payables due within one year | 96 083.00 | | | 96 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 275.00 | 166 030.00 | 224 305.00 | 58 275.00 |
FD Production sold - goods | 246.00 | -246.00 | | 246.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 58 700.00 | 165 784.00 | 224 485.00 | 58 700.00 |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 225 802.00 | |
FS Purchases of goods (including customs duties) | | | 31 358.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 48 744.00 | |
FW Other purchases and external expenses | | | 176 661.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 30 842.00 | |
FZ Social Security Contributions | | | 10 659.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 303 936.00 | |
GG - OPERATING RESULT (I - II) | | | -78 134.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 80 100.00 | | | 80 100.00 |
HH Total exceptional expenses (VIII) | 80 660.00 | | | 80 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 660.00 | | | -25 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 802.00 | | | 280 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 831.00 | | | 384 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 029.00 | | | -104 029.00 |
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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 | 277 234.00 | | 107.00 | 277 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 331.00 | 8 886.00 | |
I4 DECREASES Grand Total | | 182 173.00 | 95 168.00 | |
IO DECREASES Total including other intangible assets | | 80 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 741.00 | 86 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 023.00 | | | 183 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 111.00 | | 107.00 | 14 111.00 |
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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 | 183 023.00 | | 96 741.00 | 183 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 023.00 | | 96 741.00 | 183 023.00 |
