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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 51 859.00 | 39 579.00 | 12 280.00 | 51 859.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 62 252.00 | 40 129.00 | 22 122.00 | 62 252.00 |
BX Customers and related accounts | 61 364.00 | 12 134.00 | 49 230.00 | 61 364.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 37 680.00 | | 37 680.00 | 37 680.00 |
CJ TOTAL (II) | 105 005.00 | 12 134.00 | 92 871.00 | 105 005.00 |
CO Grand total (0 to V) | 167 257.00 | 52 263.00 | 114 994.00 | 167 257.00 |
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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 |
DH Retained earnings | 65 093.00 | 67 841.00 | | 65 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456.00 | -2 748.00 | | -5 456.00 |
DL TOTAL (I) | 68 021.00 | 73 478.00 | | 68 021.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 6 872.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 1 475.00 | | 1 433.00 |
DX Trade payables and related accounts | 5 261.00 | 9 472.00 | | 5 261.00 |
DY Tax and social security liabilities | 39 748.00 | 33 713.00 | | 39 748.00 |
EC TOTAL (IV) | 46 972.00 | 51 531.00 | | 46 972.00 |
EE Grand total (I to V) | 114 994.00 | 125 009.00 | | 114 994.00 |
EG Accrued income and payables due within one year | 46 972.00 | | | 46 972.00 |
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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 | 289 644.00 | | 289 644.00 | 289 644.00 |
FJ Net sales | 289 644.00 | | 289 644.00 | 289 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 647.00 | |
FU Purchases of raw materials and other supplies | | | 38 103.00 | |
FW Other purchases and external expenses | | | 63 437.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 139 358.00 | |
FZ Social Security Contributions | | | 45 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 295 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 80.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 80.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -80.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 647.00 | 310 655.00 | | 289 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 103.00 | 313 403.00 | | 295 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456.00 | -2 748.00 | | -5 456.00 |
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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 | 58 335.00 | | 3 917.00 | 58 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 843.00 | |
I4 DECREASES Grand Total | | | 62 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 492.00 | | 3 917.00 | 48 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 843.00 | | | 9 843.00 |
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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 | 35 520.00 | 4 609.00 | | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 520.00 | 4 609.00 | | 35 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 134.00 | | | 12 134.00 |
7B Total provisions for depreciation | 12 134.00 | | | 12 134.00 |
7C Grand total | 12 134.00 | | | 12 134.00 |
