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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 | 9 472.00 | 9 472.00 | | 9 472.00 |
AT Other tangible assets | 56 875.00 | 51 630.00 | 5 245.00 | 56 875.00 |
BJ TOTAL (I) | 66 347.00 | 61 102.00 | 5 245.00 | 66 347.00 |
BT Goods | 8 411.00 | | 8 411.00 | 8 411.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 27 593.00 | | 27 593.00 | 27 593.00 |
CO Grand total (0 to V) | 93 941.00 | 61 102.00 | 32 838.00 | 93 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -31 169.00 | -7 742.00 | | -31 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 387.00 | -23 428.00 | | -11 387.00 |
DL TOTAL (I) | 13 825.00 | 25 212.00 | | 13 825.00 |
DU Loans and Debts from Credit Institutions (3) | 5 613.00 | 6 008.00 | | 5 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 7 611.00 | 13 931.00 | | 7 611.00 |
DY Tax and social security liabilities | 5 432.00 | 5 759.00 | | 5 432.00 |
EC TOTAL (IV) | 19 013.00 | 26 054.00 | | 19 013.00 |
EE Grand total (I to V) | 32 838.00 | 51 266.00 | | 32 838.00 |
EG Accrued income and payables due within one year | 19 013.00 | 26 054.00 | | 19 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 613.00 | 4 405.00 | | 5 613.00 |
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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 | 154 138.00 | | 154 138.00 | 154 138.00 |
FJ Net sales | 154 138.00 | | 154 138.00 | 154 138.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 157 219.00 | |
FS Purchases of goods (including customs duties) | | | 102 904.00 | |
FT Inventory change (goods) | | | -827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 324.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 35 447.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GB Operating Expenses - Provisions | | | 346.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 169 379.00 | |
GG - OPERATING RESULT (I - II) | | | -12 160.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -857.00 | 1 621.00 | | -857.00 |
HH Total exceptional expenses (VIII) | -857.00 | 1 621.00 | | -857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | -1 621.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 220.00 | 198 008.00 | | 157 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 607.00 | 221 435.00 | | 168 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 387.00 | -23 428.00 | | -11 387.00 |
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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 | 66 347.00 | | | 66 347.00 |
I4 DECREASES Grand Total | | | 66 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 347.00 | | | 66 347.00 |
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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 | 57 923.00 | 3 179.00 | | 57 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 923.00 | 3 179.00 | | 57 923.00 |
