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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 | 2 747.00 | 148.00 | 2 599.00 | 2 747.00 |
AT Other tangible assets | 18 805.00 | 5 234.00 | 13 571.00 | 18 805.00 |
BJ TOTAL (I) | 21 552.00 | 5 382.00 | 16 170.00 | 21 552.00 |
BX Customers and related accounts | 14 757.00 | | 14 757.00 | 14 757.00 |
BZ Other receivables | 23 247.00 | | 23 247.00 | 23 247.00 |
CF Cash and cash equivalents | 35 767.00 | | 35 767.00 | 35 767.00 |
CJ TOTAL (II) | 73 770.00 | | 73 770.00 | 73 770.00 |
CO Grand total (0 to V) | 95 322.00 | 5 382.00 | 89 940.00 | 95 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 999.00 | 3 736.00 | | 15 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 841.00 | 12 263.00 | | -5 841.00 |
DL TOTAL (I) | 21 158.00 | 26 999.00 | | 21 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 60 241.00 | 99 997.00 | | 60 241.00 |
DY Tax and social security liabilities | 8 080.00 | 20 825.00 | | 8 080.00 |
EC TOTAL (IV) | 68 782.00 | 120 822.00 | | 68 782.00 |
EE Grand total (I to V) | 89 940.00 | 147 822.00 | | 89 940.00 |
EG Accrued income and payables due within one year | 68 782.00 | 120 822.00 | | 68 782.00 |
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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 | 95 764.00 | | 95 764.00 | 95 764.00 |
FJ Net sales | 95 764.00 | | 95 764.00 | 95 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 765.00 | |
FW Other purchases and external expenses | | | 33 454.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 44 637.00 | |
FZ Social Security Contributions | | | 18 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 765.00 | 198 290.00 | | 95 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 606.00 | 186 027.00 | | 101 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 841.00 | 12 263.00 | | -5 841.00 |
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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 | 8 765.00 | | 12 787.00 | 8 765.00 |
I4 DECREASES Grand Total | | | 21 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 765.00 | | 12 787.00 | 8 765.00 |
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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 | 2 812.00 | 2 570.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 2 570.00 | | 2 812.00 |
