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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 1 559.00 | 1 153.00 | 406.00 | 1 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 5 649.00 | | 5 649.00 | 5 649.00 |
CO Grand total (0 to V) | 13 608.00 | 1 153.00 | 12 455.00 | 13 608.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 404.00 | -16 630.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 797.00 | 17 035.00 | | -14 797.00 |
DL TOTAL (I) | -6 393.00 | 8 404.00 | | -6 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | 3 357.00 | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | | | 9 796.00 |
DX Trade payables and related accounts | 5 112.00 | 8 682.00 | | 5 112.00 |
DY Tax and social security liabilities | 2 111.00 | 10 584.00 | | 2 111.00 |
EB Prepaid income (2) | | 14 300.00 | | |
EC TOTAL (IV) | 18 848.00 | 36 923.00 | | 18 848.00 |
EE Grand total (I to V) | 12 455.00 | 45 327.00 | | 12 455.00 |
EI Including equity loans | 9 796.00 | | | 9 796.00 |
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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 | 91 662.00 | | 91 662.00 | 91 662.00 |
FJ Net sales | 91 662.00 | | 91 662.00 | 91 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 95 919.00 | |
FU Purchases of raw materials and other supplies | | | 33 706.00 | |
FW Other purchases and external expenses | | | 31 347.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 14 500.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 108 521.00 | |
GG - OPERATING RESULT (I - II) | | | -12 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 742.00 | 379.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 379.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -379.00 | | -1 742.00 |
HK Income tax | | 3 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 919.00 | 127 152.00 | | 95 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 717.00 | 110 117.00 | | 110 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 797.00 | 17 035.00 | | -14 797.00 |
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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 | 1 559.00 | | | 1 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153.00 | | | 1 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
