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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | | 3 055.00 |
AT Other tangible assets | 51 823.00 | 9 609.00 | 42 214.00 | 51 823.00 |
BJ TOTAL (I) | 58 460.00 | 16 246.00 | 42 214.00 | 58 460.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 876.00 | | 14 876.00 | 14 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 448.00 | | 21 448.00 | 21 448.00 |
CO Grand total (0 to V) | 79 908.00 | 16 246.00 | 63 661.00 | 79 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 787.00 | 21 853.00 | | 40 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | 18 935.00 | | -229.00 |
DL TOTAL (I) | 43 858.00 | 44 087.00 | | 43 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 1 205.00 | | 248.00 |
DX Trade payables and related accounts | 7 407.00 | 13 199.00 | | 7 407.00 |
DY Tax and social security liabilities | 12 148.00 | 6 092.00 | | 12 148.00 |
DZ Fixed asset liabilities and related accounts | | 952.00 | | |
EC TOTAL (IV) | 19 803.00 | 21 448.00 | | 19 803.00 |
EE Grand total (I to V) | 63 661.00 | 65 535.00 | | 63 661.00 |
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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 | 186 675.00 | | 186 675.00 | 186 675.00 |
FJ Net sales | 186 675.00 | | 186 675.00 | 186 675.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 186 893.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 47 862.00 | |
FW Other purchases and external expenses | | | 56 895.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 27 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 196 933.00 | |
GG - OPERATING RESULT (I - II) | | | -10 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | | | 2 982.00 |
HB Exceptional income from capital transactions | 7 083.00 | 12 333.00 | | 7 083.00 |
HD Total exceptional income (VII) | 10 065.00 | 12 333.00 | | 10 065.00 |
HE Exceptional expenses on management operations | 255.00 | 646.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 4 822.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 5 468.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 811.00 | 6 866.00 | | 9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 959.00 | 172 000.00 | | 196 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 188.00 | 153 065.00 | | 197 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | 18 935.00 | | -229.00 |
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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 | 55 348.00 | | 20 317.00 | 55 348.00 |
I4 DECREASES Grand Total | | 17 205.00 | 58 460.00 | |
IO DECREASES Total including other intangible assets | | | 3 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 205.00 | 54 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 582.00 | | | 3 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 766.00 | | 20 317.00 | 51 766.00 |
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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 | 27 013.00 | 6 439.00 | 17 205.00 | 27 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 431.00 | 6 438.00 | 17 205.00 | 23 431.00 |
