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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 | 1 918.00 | 1 281.00 | 637.00 | 1 918.00 |
AT Other tangible assets | 35 259.00 | 17 931.00 | 17 328.00 | 35 259.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 377.00 | 19 212.00 | 19 165.00 | 38 377.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 40 334.00 | 600.00 | 39 734.00 | 40 334.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 26 338.00 | | 26 338.00 | 26 338.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 79 902.00 | 600.00 | 79 302.00 | 79 902.00 |
CO Grand total (0 to V) | 118 279.00 | 19 812.00 | 98 467.00 | 118 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 692.00 | 31 203.00 | | 50 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 719.00 | 19 489.00 | | -37 719.00 |
DL TOTAL (I) | 14 073.00 | 51 792.00 | | 14 073.00 |
DU Loans and Debts from Credit Institutions (3) | 26 658.00 | 12 044.00 | | 26 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 2 501.00 | | 2 501.00 |
DX Trade payables and related accounts | 18 337.00 | 7 570.00 | | 18 337.00 |
DY Tax and social security liabilities | 35 217.00 | 30 640.00 | | 35 217.00 |
EA Other liabilities | 1 681.00 | 2 413.00 | | 1 681.00 |
EC TOTAL (IV) | 84 395.00 | 55 168.00 | | 84 395.00 |
EE Grand total (I to V) | 98 467.00 | 106 960.00 | | 98 467.00 |
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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 | | | | |
FG Production sold - services | 357 947.00 | | 357 947.00 | 357 947.00 |
FJ Net sales | 357 947.00 | | 357 947.00 | 357 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 750.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 379 010.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 77 661.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 100 212.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 135 153.00 | |
FZ Social Security Contributions | | | 58 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 25 214.00 | |
GF Total Operating Expenses (II) | | | 411 594.00 | |
GG - OPERATING RESULT (I - II) | | | -32 583.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 369.00 | 1 366.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 2 629.00 | 4 429.00 | | 2 629.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 5 794.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | -5 794.00 | | -3 999.00 |
HK Income tax | | 3 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 010.00 | 436 443.00 | | 379 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 729.00 | 416 954.00 | | 416 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 719.00 | 19 489.00 | | -37 719.00 |
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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 | 31 827.00 | | 11 550.00 | 31 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 38 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 37 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 927.00 | | 11 250.00 | 30 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 300.00 | 900.00 |
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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 | 12 078.00 | 10 268.00 | 3 134.00 | 12 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 078.00 | 10 268.00 | 3 134.00 | 12 078.00 |
