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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AT Other tangible assets | 8 964.00 | 8 517.00 | 447.00 | 8 964.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 15 393.00 | 14 794.00 | 598.00 | 15 393.00 |
BL Raw materials, supplies | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 28 204.00 | | 28 204.00 | 28 204.00 |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CF Cash and cash equivalents | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 52 196.00 | | 52 196.00 | 52 196.00 |
CO Grand total (0 to V) | 67 589.00 | 14 794.00 | 52 795.00 | 67 589.00 |
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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 |
DH Retained earnings | -29 499.00 | -30 324.00 | | -29 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 859.00 | 825.00 | | -14 859.00 |
DL TOTAL (I) | -36 736.00 | -21 877.00 | | -36 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 621.00 | 29 721.00 | | 50 621.00 |
DX Trade payables and related accounts | 815.00 | 1 046.00 | | 815.00 |
DY Tax and social security liabilities | 12 456.00 | 6 647.00 | | 12 456.00 |
EA Other liabilities | 25 639.00 | 7 725.00 | | 25 639.00 |
EC TOTAL (IV) | 89 531.00 | 45 140.00 | | 89 531.00 |
EE Grand total (I to V) | 52 795.00 | 23 264.00 | | 52 795.00 |
EG Accrued income and payables due within one year | 89 531.00 | 45 140.00 | | 89 531.00 |
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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 | 42 028.00 | | 42 028.00 | 42 028.00 |
FJ Net sales | 42 028.00 | | 42 028.00 | 42 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 42 811.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 9 156.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 56 741.00 | |
GG - OPERATING RESULT (I - II) | | | -14 713.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 805.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 805.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -805.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 028.00 | 49 775.00 | | 42 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 887.00 | 48 951.00 | | 56 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 859.00 | 825.00 | | -14 859.00 |
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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 | 15 393.00 | | | 15 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 15 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242.00 | | | 15 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 14 461.00 | 333.00 | | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 461.00 | 333.00 | | 14 461.00 |
