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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 3 646.00 | 3 646.00 | | 3 646.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 7 819.00 | 6 129.00 | 1 690.00 | 7 819.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 17 339.00 | 3 000.00 | 14 339.00 | 17 339.00 |
BZ Other receivables | 24 328.00 | | 24 328.00 | 24 328.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 43 594.00 | 3 000.00 | 40 594.00 | 43 594.00 |
CO Grand total (0 to V) | 51 413.00 | 9 129.00 | 42 283.00 | 51 413.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 631.00 | | | 22 631.00 |
DH Retained earnings | -64 620.00 | | | -64 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 112.00 | | | -30 112.00 |
DL TOTAL (I) | -71 002.00 | | | -71 002.00 |
DU Loans and Debts from Credit Institutions (3) | 7 831.00 | | | 7 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | | | 3 624.00 |
DX Trade payables and related accounts | 25 905.00 | | | 25 905.00 |
DY Tax and social security liabilities | 41 008.00 | | | 41 008.00 |
EA Other liabilities | 34 917.00 | | | 34 917.00 |
EC TOTAL (IV) | 113 285.00 | | | 113 285.00 |
EE Grand total (I to V) | 42 283.00 | | | 42 283.00 |
EG Accrued income and payables due within one year | 113 285.00 | | | 113 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 831.00 | | | 7 831.00 |
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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 | 257 073.00 | | 257 073.00 | 257 073.00 |
FJ Net sales | 257 073.00 | | 257 073.00 | 257 073.00 |
FM Inventory production | | | -13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 246 576.00 | |
FU Purchases of raw materials and other supplies | | | 23 943.00 | |
FV Inventory change (raw materials and supplies) | | | 5 050.00 | |
FW Other purchases and external expenses | | | 110 126.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 84 381.00 | |
FZ Social Security Contributions | | | 50 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 278 352.00 | |
GG - OPERATING RESULT (I - II) | | | -31 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A2 TOTAL ASSETS | 5 676.00 | | | 5 676.00 |
HA Exceptional income from management transactions | 1 983.00 | | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 559.00 | | | 248 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 671.00 | | | 278 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 112.00 | | | -30 112.00 |
HP References: Equipment leasing | 19 474.00 | | | 19 474.00 |
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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 | 7 819.00 | | | 7 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 7 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 129.00 | | | 6 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 5 996.00 | 134.00 | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 996.00 | 134.00 | | 5 996.00 |
