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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 | 16 740.00 | 1 786.00 | 14 954.00 | 16 740.00 |
AT Other tangible assets | 9 313.00 | 1 643.00 | 7 670.00 | 9 313.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 32 503.00 | 3 429.00 | 29 074.00 | 32 503.00 |
BT Goods | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 17 077.00 | | 17 077.00 | 17 077.00 |
BZ Other receivables | 17 653.00 | | 17 653.00 | 17 653.00 |
CF Cash and cash equivalents | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 60 953.00 | | 60 953.00 | 60 953.00 |
CO Grand total (0 to V) | 93 456.00 | 3 429.00 | 90 027.00 | 93 456.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 551.00 | | | -97 551.00 |
DL TOTAL (I) | -92 551.00 | | | -92 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 497.00 | | | 178 497.00 |
DX Trade payables and related accounts | 1 963.00 | | | 1 963.00 |
DY Tax and social security liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 182 578.00 | | | 182 578.00 |
EE Grand total (I to V) | 90 027.00 | | | 90 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 452.00 | | 45 452.00 | 45 452.00 |
FJ Net sales | 45 452.00 | | 45 452.00 | 45 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 454.00 | |
FS Purchases of goods (including customs duties) | | | 39 079.00 | |
FT Inventory change (goods) | | | -3 957.00 | |
FW Other purchases and external expenses | | | 81 796.00 | |
FY Salaries and Wages | | | 15 825.00 | |
FZ Social Security Contributions | | | 5 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 141.00 | |
GG - OPERATING RESULT (I - II) | | | -96 687.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 494.00 | | | 45 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 044.00 | | | 143 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 551.00 | | | -97 551.00 |
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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 | | | 32 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 32 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 450.00 | |
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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 | | 3 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 429.00 | | |
