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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 | 15 928.00 | 7 528.00 | 8 400.00 | 15 928.00 |
AT Other tangible assets | 28 243.00 | 6 800.00 | 21 443.00 | 28 243.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 48 671.00 | 14 327.00 | 34 344.00 | 48 671.00 |
BX Customers and related accounts | 196 575.00 | | 196 575.00 | 196 575.00 |
BZ Other receivables | 107 445.00 | | 107 445.00 | 107 445.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 317 999.00 | | 317 999.00 | 317 999.00 |
CO Grand total (0 to V) | 366 670.00 | 14 327.00 | 352 343.00 | 366 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DH Retained earnings | -260 412.00 | -113 473.00 | | -260 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 865.00 | -146 939.00 | | -36 865.00 |
DL TOTAL (I) | 102 723.00 | -259 412.00 | | 102 723.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 212.00 | 341 712.00 | | 102 212.00 |
DW Advances and down payments received on current orders | 480.00 | 1 880.00 | | 480.00 |
DX Trade payables and related accounts | 59 510.00 | 48 282.00 | | 59 510.00 |
DY Tax and social security liabilities | 80 086.00 | 80 724.00 | | 80 086.00 |
EA Other liabilities | 7 332.00 | | | 7 332.00 |
EC TOTAL (IV) | 249 620.00 | 499 083.00 | | 249 620.00 |
EE Grand total (I to V) | 352 343.00 | 259 671.00 | | 352 343.00 |
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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 | 52 281.00 | | 52 281.00 | 52 281.00 |
FG Production sold - services | 76 111.00 | | 76 111.00 | 76 111.00 |
FJ Net sales | 128 392.00 | | 128 392.00 | 128 392.00 |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 131 634.00 | |
FW Other purchases and external expenses | | | 67 741.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 57 641.00 | |
FZ Social Security Contributions | | | 27 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 161 683.00 | |
GG - OPERATING RESULT (I - II) | | | -30 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 007.00 | 4 647.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 25 809.00 | 3 811.00 | | 25 809.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 26 816.00 | 28 458.00 | | 26 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 816.00 | -28 458.00 | | -6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 634.00 | 160 646.00 | | 151 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 499.00 | 307 585.00 | | 188 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 865.00 | -146 939.00 | | -36 865.00 |
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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 | 48 671.00 | | | 48 671.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | 48 671.00 | | | 48 671.00 |
IY DECREASES Total Tangible Fixed Assets | 44 171.00 | | | 44 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 171.00 | | | 44 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 8 135.00 | 6 192.00 | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 6 192.00 | | 8 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
