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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 | 41 417.00 | 25 008.00 | 16 408.00 | 41 417.00 |
BJ TOTAL (I) | 41 417.00 | 25 008.00 | 16 408.00 | 41 417.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 119 749.00 | | 119 749.00 | 119 749.00 |
BZ Other receivables | 80 900.00 | 3 000.00 | 77 900.00 | 80 900.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 210 663.00 | 3 000.00 | 207 663.00 | 210 663.00 |
CO Grand total (0 to V) | 252 080.00 | 28 008.00 | 224 072.00 | 252 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 169 692.00 | 170 567.00 | | 169 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 011.00 | -875.00 | | -135 011.00 |
DL TOTAL (I) | 42 931.00 | 177 942.00 | | 42 931.00 |
DQ Provisions for Expenses | 47 050.00 | | | 47 050.00 |
DR TOTAL (IV) | 47 050.00 | | | 47 050.00 |
DU Loans and Debts from Credit Institutions (3) | 19 265.00 | 48 741.00 | | 19 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 124.00 | 15 182.00 | | 63 124.00 |
DX Trade payables and related accounts | 11 798.00 | 8 222.00 | | 11 798.00 |
DY Tax and social security liabilities | 39 903.00 | 35 416.00 | | 39 903.00 |
EC TOTAL (IV) | 134 090.00 | 107 561.00 | | 134 090.00 |
EE Grand total (I to V) | 224 072.00 | 285 503.00 | | 224 072.00 |
EG Accrued income and payables due within one year | 134 090.00 | | | 134 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 828.00 | 28 014.00 | | 3 828.00 |
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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 | 176 149.00 | | 176 149.00 | 176 149.00 |
FJ Net sales | 176 149.00 | | 176 149.00 | 176 149.00 |
FM Inventory production | | | -70 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 149.00 | |
FU Purchases of raw materials and other supplies | | | 64 497.00 | |
FW Other purchases and external expenses | | | 45 734.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 56 852.00 | |
FZ Social Security Contributions | | | 25 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 200 914.00 | |
GG - OPERATING RESULT (I - II) | | | -94 764.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 600.00 | 11 948.00 | | 3 600.00 |
A4 Equity method investments | 49.00 | 11.00 | | 49.00 |
HA Exceptional income from management transactions | | 18 059.00 | | |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | 18 059.00 | | 8 083.00 |
HE Exceptional expenses on management operations | 330.00 | 555.00 | | 330.00 |
HG Exceptional depreciation and provisions | 47 050.00 | | | 47 050.00 |
HH Total exceptional expenses (VIII) | 47 380.00 | 555.00 | | 47 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 298.00 | 17 504.00 | | -39 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 232.00 | 274 712.00 | | 114 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 243.00 | 275 587.00 | | 249 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 011.00 | -875.00 | | -135 011.00 |
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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 | 41 615.00 | | | 41 615.00 |
I4 DECREASES Grand Total | | 198.00 | 41 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 41 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 615.00 | | | 41 615.00 |
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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 | 20 393.00 | 4 814.00 | 198.00 | 20 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 393.00 | 4 814.00 | 198.00 | 20 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 47 050.00 | | |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | 47 050.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 47 050.00 | | |
