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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 | 5 908.00 | 5 553.00 | 356.00 | 5 908.00 |
AT Other tangible assets | 23 686.00 | 20 168.00 | 3 519.00 | 23 686.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 30 647.00 | 25 721.00 | 4 926.00 | 30 647.00 |
BX Customers and related accounts | 105 576.00 | | 105 576.00 | 105 576.00 |
BZ Other receivables | 62 559.00 | | 62 559.00 | 62 559.00 |
CD Marketable securities | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 184 759.00 | | 184 759.00 | 184 759.00 |
CO Grand total (0 to V) | 215 405.00 | 25 721.00 | 189 685.00 | 215 405.00 |
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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 | 140 241.00 | | | 140 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 916.00 | | | -80 916.00 |
DL TOTAL (I) | 71 077.00 | | | 71 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 16 745.00 | | | 16 745.00 |
DY Tax and social security liabilities | 31 863.00 | | | 31 863.00 |
EC TOTAL (IV) | 118 608.00 | | | 118 608.00 |
EE Grand total (I to V) | 189 685.00 | | | 189 685.00 |
EG Accrued income and payables due within one year | 118 608.00 | | | 118 608.00 |
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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 | 292 797.00 | | 292 797.00 | 292 797.00 |
FJ Net sales | 292 797.00 | | 292 797.00 | 292 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 629.00 | |
FR Total operating income (I) | | | 318 426.00 | |
FU Purchases of raw materials and other supplies | | | 90 114.00 | |
FW Other purchases and external expenses | | | 135 129.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 141 026.00 | |
FZ Social Security Contributions | | | 26 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 398 645.00 | |
GG - OPERATING RESULT (I - II) | | | -80 219.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 629.00 | | | 25 629.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 426.00 | | | 318 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 342.00 | | | 399 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 916.00 | | | -80 916.00 |
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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 | 29 397.00 | | 1 250.00 | 29 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 30 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 345.00 | | 1 250.00 | 28 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 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 | 22 938.00 | 2 782.00 | | 22 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 938.00 | 2 782.00 | | 22 938.00 |
