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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 359.00 | | 9 359.00 | 9 359.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 766.00 | | 15 766.00 | 15 766.00 |
CO Grand total (0 to V) | 15 766.00 | | 15 766.00 | 15 766.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 260.00 | -59 913.00 | | -21 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 456.00 | 38 653.00 | | -87 456.00 |
DL TOTAL (I) | -99 916.00 | -12 460.00 | | -99 916.00 |
DP Provisions for Risks | 94 614.00 | | | 94 614.00 |
DR TOTAL (IV) | 94 614.00 | | | 94 614.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 230.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 496.00 | 20 991.00 | | 16 496.00 |
DX Trade payables and related accounts | | 1 984.00 | | |
DY Tax and social security liabilities | 4 448.00 | 27 933.00 | | 4 448.00 |
EC TOTAL (IV) | 21 068.00 | 51 137.00 | | 21 068.00 |
EE Grand total (I to V) | 15 766.00 | 38 677.00 | | 15 766.00 |
EG Accrued income and payables due within one year | 21 068.00 | 51 137.00 | | 21 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 230.00 | | 123.00 |
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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 | 114 451.00 | | 114 451.00 | 114 451.00 |
FJ Net sales | 114 451.00 | | 114 451.00 | 114 451.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 114 490.00 | |
FS Purchases of goods (including customs duties) | | | 613.00 | |
FU Purchases of raw materials and other supplies | | | 50 096.00 | |
FW Other purchases and external expenses | | | 41 587.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 13 174.00 | |
FZ Social Security Contributions | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 886.00 | |
GG - OPERATING RESULT (I - II) | | | -90 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 4 216.00 | | | 4 216.00 |
HD Total exceptional income (VII) | 4 216.00 | | | 4 216.00 |
HE Exceptional expenses on management operations | 550.00 | 974.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 974.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | -974.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 706.00 | 317 932.00 | | 118 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 162.00 | 279 278.00 | | 206 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 456.00 | 38 653.00 | | -87 456.00 |
HP References: Equipment leasing | 2 786.00 | 2 786.00 | | 2 786.00 |
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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 | 2 734.00 | | | 2 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 2 734.00 | | |
IO DECREASES Total including other intangible assets | | 569.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465.00 | | | 1 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 135.00 | 174.00 | 1 308.00 | 1 135.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | 569.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 174.00 | 739.00 | 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 94 614.00 | | |
7C Grand total | | 94 614.00 | | |
UE of which provisions and reversals: - Operating | | 94 614.00 | | |
