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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 458 706.00 | | 458 706.00 | 458 706.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 459 311.00 | | 459 311.00 | 459 311.00 |
CO Grand total (0 to V) | 459 311.00 | | 459 311.00 | 459 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 9 081.00 | | | 9 081.00 |
DG Other reserves | 34 076.00 | | | 34 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 138.00 | | | -50 138.00 |
DL TOTAL (I) | 343 018.00 | | | 343 018.00 |
DU Loans and Debts from Credit Institutions (3) | 53 581.00 | | | 53 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 402.00 | | | 58 402.00 |
DX Trade payables and related accounts | 1 580.00 | | | 1 580.00 |
DY Tax and social security liabilities | 898.00 | | | 898.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 116 293.00 | | | 116 293.00 |
EE Grand total (I to V) | 459 311.00 | | | 459 311.00 |
EG Accrued income and payables due within one year | 99 657.00 | | | 99 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 777.00 | | | 17 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 277.00 | | 264 277.00 | 264 277.00 |
FG Production sold - services | 210 510.00 | | 210 510.00 | 210 510.00 |
FJ Net sales | 474 788.00 | | 474 788.00 | 474 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 359.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 520 173.00 | |
FU Purchases of raw materials and other supplies | | | 65 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 092.00 | |
FW Other purchases and external expenses | | | 208 053.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 196 545.00 | |
FZ Social Security Contributions | | | 41 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 940.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 539 012.00 | |
GG - OPERATING RESULT (I - II) | | | -18 838.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 359.00 | | | 45 359.00 |
A4 Equity method investments | 2 128.00 | | | 2 128.00 |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HB Exceptional income from capital transactions | 495 856.00 | | | 495 856.00 |
HD Total exceptional income (VII) | 498 329.00 | | | 498 329.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 528 239.00 | | | 528 239.00 |
HH Total exceptional expenses (VIII) | 528 611.00 | | | 528 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 281.00 | | | -30 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 503.00 | | | 1 018 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 641.00 | | | 1 068 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 138.00 | | | -50 138.00 |
HP References: Equipment leasing | 1 821.00 | | | 1 821.00 |
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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 | 779 641.00 | | | 779 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 186.00 | | |
I4 DECREASES Grand Total | | 779 641.00 | | |
IO DECREASES Total including other intangible assets | | 440 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 332 075.00 | | |
KD ACQUISITIONS Total including other intangible assets | 440 380.00 | | | 440 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 075.00 | | | 332 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 232 461.00 | 18 940.00 | 251 401.00 | 232 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 720.00 | 2 187.00 | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 995.00 | 18 220.00 | 249 215.00 | 230 995.00 |
