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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 116.00 | 637.00 | 478.00 | 1 116.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 716.00 | 637.00 | 4 078.00 | 4 716.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 6 571.00 | | 6 571.00 | 6 571.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 15 375.00 | | 15 375.00 | 15 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 946.00 | | 25 946.00 | 25 946.00 |
CO Grand total (0 to V) | 30 662.00 | 637.00 | 30 024.00 | 30 662.00 |
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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 |
DG Other reserves | 11 943.00 | 11 943.00 | | 11 943.00 |
DH Retained earnings | 15 660.00 | 16 519.00 | | 15 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 034.00 | -859.00 | | -8 034.00 |
DL TOTAL (I) | 22 869.00 | 30 903.00 | | 22 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 21.00 | | 586.00 |
DX Trade payables and related accounts | 5 473.00 | 5 019.00 | | 5 473.00 |
DY Tax and social security liabilities | 1 096.00 | 448.00 | | 1 096.00 |
EC TOTAL (IV) | 7 156.00 | 5 487.00 | | 7 156.00 |
EE Grand total (I to V) | 30 024.00 | 36 390.00 | | 30 024.00 |
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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 | 49 493.00 | 50 999.00 | 100 492.00 | 49 493.00 |
FJ Net sales | 49 493.00 | 50 999.00 | 100 492.00 | 49 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 177.00 | |
FU Purchases of raw materials and other supplies | | | 29 232.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 30 338.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 39 998.00 | |
FZ Social Security Contributions | | | 11 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 114 212.00 | |
GG - OPERATING RESULT (I - II) | | | -8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | | 3 017.00 | | |
HH Total exceptional expenses (VIII) | | 3 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 177.00 | 125 690.00 | | 106 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 212.00 | 126 549.00 | | 114 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 034.00 | -859.00 | | -8 034.00 |
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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 | 4 716.00 | | | 4 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | | 1 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 266.00 | 372.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 372.00 | | 266.00 |
