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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 | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 12 441.00 | 11 786.00 | 655.00 | 12 441.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 13 099.00 | 12 304.00 | 795.00 | 13 099.00 |
BX Customers and related accounts | 29 490.00 | 6 500.00 | 22 990.00 | 29 490.00 |
BZ Other receivables | 6 861.00 | | 6 861.00 | 6 861.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 46 203.00 | 6 500.00 | 39 703.00 | 46 203.00 |
CO Grand total (0 to V) | 59 302.00 | 18 804.00 | 40 498.00 | 59 302.00 |
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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 |
DH Retained earnings | 13 206.00 | | | 13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 172.00 | | | -6 172.00 |
DL TOTAL (I) | 8 135.00 | | | 8 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901.00 | | | 3 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 739.00 | | | 739.00 |
DY Tax and social security liabilities | 27 704.00 | | | 27 704.00 |
EC TOTAL (IV) | 32 363.00 | | | 32 363.00 |
EE Grand total (I to V) | 40 498.00 | | | 40 498.00 |
EG Accrued income and payables due within one year | 32 363.00 | | | 32 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 901.00 | | | 3 901.00 |
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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 | 74 985.00 | | 74 985.00 | 74 985.00 |
FJ Net sales | 74 985.00 | | 74 985.00 | 74 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FR Total operating income (I) | | | 75 739.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 19 858.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 17 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 81 611.00 | |
GG - OPERATING RESULT (I - II) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
A2 TOTAL ASSETS | 17 368.00 | | | 17 368.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 739.00 | | | 75 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 910.00 | | | 81 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 172.00 | | | -6 172.00 |
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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 | 12 134.00 | | 965.00 | 12 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 13 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994.00 | | 965.00 | 11 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
