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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 5 908.00 | 4 821.00 | 1 088.00 | 5 908.00 |
AT Other tangible assets | 22 436.00 | 18 117.00 | 4 319.00 | 22 436.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 29 397.00 | 22 938.00 | 6 459.00 | 29 397.00 |
BX Customers and related accounts | 110 372.00 | | 110 372.00 | 110 372.00 |
BZ Other receivables | 58 281.00 | | 58 281.00 | 58 281.00 |
CF Cash and cash equivalents | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 175 943.00 | | 175 943.00 | 175 943.00 |
CO Grand total (0 to V) | 205 340.00 | 22 938.00 | 182 402.00 | 205 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DH Retained earnings | 158 198.00 | | | 158 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 957.00 | | | -17 957.00 |
DL TOTAL (I) | 151 992.00 | | | 151 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 10 806.00 | | | 10 806.00 |
DY Tax and social security liabilities | 14 604.00 | | | 14 604.00 |
EC TOTAL (IV) | 30 410.00 | | | 30 410.00 |
EE Grand total (I to V) | 182 402.00 | | | 182 402.00 |
EG Accrued income and payables due within one year | 30 410.00 | | | 30 410.00 |
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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 | 333 378.00 | | 333 378.00 | 333 378.00 |
FJ Net sales | 333 378.00 | | 333 378.00 | 333 378.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 333 428.00 | |
FU Purchases of raw materials and other supplies | | | 48 435.00 | |
FW Other purchases and external expenses | | | 70 920.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 177 055.00 | |
FZ Social Security Contributions | | | 46 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 350 637.00 | |
GG - OPERATING RESULT (I - II) | | | -17 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 428.00 | | | 333 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 384.00 | | | 351 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 957.00 | | | -17 957.00 |
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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 | 28 345.00 | 1 052.00 | | 28 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 29 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 345.00 | | | 28 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 052.00 | | |
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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 | 20 384.00 | 2 554.00 | | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 384.00 | 2 554.00 | | 20 384.00 |
