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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 | 3 034.00 | 770.00 | 2 264.00 | 3 034.00 |
AT Other tangible assets | 7 860.00 | 59.00 | 7 801.00 | 7 860.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 445.00 | 828.00 | 10 617.00 | 11 445.00 |
BT Goods | 13 823.00 | | 13 823.00 | 13 823.00 |
BX Customers and related accounts | 73 592.00 | | 73 592.00 | 73 592.00 |
BZ Other receivables | 23 978.00 | | 23 978.00 | 23 978.00 |
CF Cash and cash equivalents | 91 795.00 | | 91 795.00 | 91 795.00 |
CJ TOTAL (II) | 203 187.00 | | 203 187.00 | 203 187.00 |
CO Grand total (0 to V) | 214 632.00 | 828.00 | 213 804.00 | 214 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 16 011.00 | 16 011.00 | | 16 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 557.00 | 14 908.00 | | -115 557.00 |
DL TOTAL (I) | -89 066.00 | 41 400.00 | | -89 066.00 |
DP Provisions for Risks | | 5 720.00 | | |
DR TOTAL (IV) | | 5 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 168 000.00 | | 168 000.00 |
DX Trade payables and related accounts | 66 447.00 | 41 786.00 | | 66 447.00 |
DY Tax and social security liabilities | 18 748.00 | 51 786.00 | | 18 748.00 |
EA Other liabilities | 49.00 | 807.00 | | 49.00 |
EB Prepaid income (2) | 49 626.00 | | | 49 626.00 |
EC TOTAL (IV) | 302 869.00 | 262 379.00 | | 302 869.00 |
EE Grand total (I to V) | 213 804.00 | 309 499.00 | | 213 804.00 |
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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 | 177 538.00 | | 177 538.00 | 177 538.00 |
FG Production sold - services | 44 299.00 | | 44 299.00 | 44 299.00 |
FJ Net sales | 221 837.00 | | 221 837.00 | 221 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 227 576.00 | |
FS Purchases of goods (including customs duties) | | | 77 924.00 | |
FT Inventory change (goods) | | | 9 417.00 | |
FW Other purchases and external expenses | | | 167 329.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 61 336.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 342 118.00 | |
GG - OPERATING RESULT (I - II) | | | -114 541.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 130.00 | 405.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 405.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -405.00 | | 245.00 |
HK Income tax | | 3 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 951.00 | 515 482.00 | | 227 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 508.00 | 500 574.00 | | 343 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 557.00 | 14 908.00 | | -115 557.00 |
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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 | 1 322.00 | | 10 659.00 | 1 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179.00 | 552.00 | |
I4 DECREASES Grand Total | 536.00 | 1 179.00 | 11 445.00 | 536.00 |
IY DECREASES Total Tangible Fixed Assets | 536.00 | | 10 893.00 | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | 10 659.00 | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 770.00 | 59.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 59.00 | | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
7C Grand total | 5 720.00 | | 5 720.00 | 5 720.00 |
