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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 | 7 426.00 | 7 426.00 | | 7 426.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 306.00 | 7 426.00 | 23 880.00 | 31 306.00 |
BX Customers and related accounts | 90 304.00 | | 90 304.00 | 90 304.00 |
BZ Other receivables | 18 436.00 | | 18 436.00 | 18 436.00 |
CF Cash and cash equivalents | 84 444.00 | | 84 444.00 | 84 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 184.00 | | 193 184.00 | 193 184.00 |
CO Grand total (0 to V) | 224 490.00 | 7 426.00 | 217 064.00 | 224 490.00 |
CS Evaluated investments - equity method | | | 18.00 | |
CU Other investments | 23 680.00 | | 23 680.00 | 23 680.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 769.00 | 167 329.00 | | 198 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 051.00 | 31 440.00 | | -42 051.00 |
DL TOTAL (I) | 167 719.00 | 209 769.00 | | 167 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 23 347.00 | | 1 162.00 |
DX Trade payables and related accounts | 1 933.00 | 5 624.00 | | 1 933.00 |
DY Tax and social security liabilities | 20 159.00 | 36 859.00 | | 20 159.00 |
EA Other liabilities | 26 090.00 | 17 820.00 | | 26 090.00 |
EC TOTAL (IV) | 49 345.00 | 83 650.00 | | 49 345.00 |
EE Grand total (I to V) | 217 064.00 | 293 419.00 | | 217 064.00 |
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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 | 105 845.00 | | 105 845.00 | 105 845.00 |
FJ Net sales | 105 845.00 | | 105 845.00 | 105 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 165.00 | |
FW Other purchases and external expenses | | | 35 219.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 85 561.00 | |
FZ Social Security Contributions | | | 25 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 840.00 | |
GG - OPERATING RESULT (I - II) | | | -41 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A2 TOTAL ASSETS | | 18 405.00 | | |
HB Exceptional income from capital transactions | 451.00 | 7 917.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 7 917.00 | | 451.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 451.00 | 179.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 826.00 | 179.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 7 738.00 | | -375.00 |
HK Income tax | | 1 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 616.00 | 269 984.00 | | 106 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 666.00 | 238 544.00 | | 148 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 051.00 | 31 440.00 | | -42 051.00 |
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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 | 24 257.00 | | 7 500.00 | 24 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 23 880.00 | |
I4 DECREASES Grand Total | | 451.00 | 31 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 426.00 | | | 7 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 831.00 | | 7 500.00 | 16 831.00 |
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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 | 7 426.00 | | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | | | 7 426.00 |
