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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 | 1 741.00 | 3.00 | 1 738.00 | 1 741.00 |
AT Other tangible assets | 20 491.00 | 20 491.00 | | 20 491.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 22 679.00 | 20 494.00 | 2 184.00 | 22 679.00 |
BT Goods | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 18 321.00 | | 18 321.00 | 18 321.00 |
CO Grand total (0 to V) | 41 000.00 | 20 494.00 | 20 505.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 049.00 | -4 185.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 951.00 | 7 234.00 | | -17 951.00 |
DL TOTAL (I) | -6 102.00 | 11 849.00 | | -6 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 570.00 | | 1 009.00 |
DX Trade payables and related accounts | 10 289.00 | 16 478.00 | | 10 289.00 |
DY Tax and social security liabilities | 14 659.00 | 15 387.00 | | 14 659.00 |
EA Other liabilities | 651.00 | 500.00 | | 651.00 |
EC TOTAL (IV) | 26 607.00 | 33 934.00 | | 26 607.00 |
EE Grand total (I to V) | 20 505.00 | 45 784.00 | | 20 505.00 |
EG Accrued income and payables due within one year | 26 607.00 | 33 934.00 | | 26 607.00 |
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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 | 173 875.00 | 5 656.00 | 179 532.00 | 173 875.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 177 746.00 | 5 656.00 | 183 402.00 | 177 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 192 733.00 | |
FS Purchases of goods (including customs duties) | | | 95 330.00 | |
FT Inventory change (goods) | | | 22 425.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 30 428.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 40 531.00 | |
FZ Social Security Contributions | | | 19 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 210 684.00 | |
GG - OPERATING RESULT (I - II) | | | -17 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 182.00 | 21 997.00 | | 9 182.00 |
A2 TOTAL ASSETS | 5 542.00 | 4 864.00 | | 5 542.00 |
HA Exceptional income from management transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | | 984.00 | | |
HH Total exceptional expenses (VIII) | | 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 733.00 | 245 452.00 | | 192 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 684.00 | 238 218.00 | | 210 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 951.00 | 7 234.00 | | -17 951.00 |
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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 | 55 716.00 | | 1 741.00 | 55 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | 34 777.00 | 22 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 777.00 | 22 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 269.00 | | 1 741.00 | 55 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 55 169.00 | 104.00 | 34 778.00 | 55 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 169.00 | 104.00 | 34 778.00 | 55 169.00 |
