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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 | 4 088.00 | 3 658.00 | 430.00 | 4 088.00 |
AT Other tangible assets | 87 192.00 | 75 540.00 | 11 652.00 | 87 192.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 96 796.00 | 79 198.00 | 17 598.00 | 96 796.00 |
BT Goods | 17 478.00 | | 17 478.00 | 17 478.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 26 931.00 | | 26 931.00 | 26 931.00 |
CO Grand total (0 to V) | 123 727.00 | 79 198.00 | 44 529.00 | 123 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 075.00 | | | 2 075.00 |
DH Retained earnings | -28 617.00 | | | -28 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 160.00 | | | -47 160.00 |
DL TOTAL (I) | -72 052.00 | | | -72 052.00 |
DU Loans and Debts from Credit Institutions (3) | 46 350.00 | | | 46 350.00 |
DX Trade payables and related accounts | 60 715.00 | | | 60 715.00 |
DY Tax and social security liabilities | 9 516.00 | | | 9 516.00 |
EC TOTAL (IV) | 116 581.00 | | | 116 581.00 |
EE Grand total (I to V) | 44 529.00 | | | 44 529.00 |
EG Accrued income and payables due within one year | 60 715.00 | | | 60 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 061.00 | | 198 061.00 | 198 061.00 |
FJ Net sales | 198 061.00 | | 198 061.00 | 198 061.00 |
FR Total operating income (I) | | | 198 061.00 | |
FS Purchases of goods (including customs duties) | | | 110 911.00 | |
FT Inventory change (goods) | | | 12 032.00 | |
FW Other purchases and external expenses | | | 64 967.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 35 747.00 | |
FZ Social Security Contributions | | | 13 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 248 535.00 | |
GG - OPERATING RESULT (I - II) | | | -50 474.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 765.00 | | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 826.00 | | | 202 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 986.00 | | | 249 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 160.00 | | | -47 160.00 |
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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 | 91 278.00 | | | 91 278.00 |
I4 DECREASES Grand Total | | | 91 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 278.00 | | | 91 278.00 |
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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 | 70 490.00 | 8 709.00 | | 70 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 490.00 | 8 709.00 | | 70 490.00 |
