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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 4 510.00 | 2 979.00 | 1 531.00 | 4 510.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 7 180.00 | 4 469.00 | 2 711.00 | 7 180.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 42 384.00 | | 42 384.00 | 42 384.00 |
BZ Other receivables | 23 559.00 | | 23 559.00 | 23 559.00 |
CF Cash and cash equivalents | 22 049.00 | | 22 049.00 | 22 049.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 98 108.00 | | 98 108.00 | 98 108.00 |
CO Grand total (0 to V) | 105 288.00 | 4 469.00 | 100 820.00 | 105 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -69 214.00 | -94 576.00 | | -69 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 920.00 | 25 362.00 | | -111 920.00 |
DL TOTAL (I) | -141 134.00 | -29 214.00 | | -141 134.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 43.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 340.00 | | | 107 340.00 |
DW Advances and down payments received on current orders | 738.00 | 138.00 | | 738.00 |
DX Trade payables and related accounts | 88 276.00 | 270 004.00 | | 88 276.00 |
DY Tax and social security liabilities | 45 536.00 | 43 681.00 | | 45 536.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 241 954.00 | 313 957.00 | | 241 954.00 |
EE Grand total (I to V) | 100 820.00 | 284 743.00 | | 100 820.00 |
EI Including equity loans | 107 340.00 | | | 107 340.00 |
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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 | 340 918.00 | | 340 918.00 | 340 918.00 |
FJ Net sales | 340 918.00 | | 340 918.00 | 340 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 350 524.00 | |
FU Purchases of raw materials and other supplies | | | 27 261.00 | |
FW Other purchases and external expenses | | | 247 497.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 123 602.00 | |
FZ Social Security Contributions | | | 47 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 462 255.00 | |
GG - OPERATING RESULT (I - II) | | | -111 731.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 592.00 | 795 631.00 | | 350 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 511.00 | 770 269.00 | | 462 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 920.00 | 25 362.00 | | -111 920.00 |
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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 | 4 613.00 | | 2 567.00 | 4 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233.00 | | 1 767.00 | 4 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 800.00 | 380.00 |
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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 | 4 232.00 | 237.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | 237.00 | | 4 232.00 |
