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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 074.00 | | 36 074.00 | 36 074.00 |
BZ Other receivables | 153 667.00 | | 153 667.00 | 153 667.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 189 945.00 | | 189 945.00 | 189 945.00 |
CO Grand total (0 to V) | 189 960.00 | | 189 960.00 | 189 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 770.00 | 7 770.00 | | 7 770.00 |
DH Retained earnings | 5 775.00 | 1 519.00 | | 5 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 432.00 | 4 257.00 | | -11 432.00 |
DL TOTAL (I) | 10 498.00 | 21 930.00 | | 10 498.00 |
DU Loans and Debts from Credit Institutions (3) | 28 047.00 | 23 286.00 | | 28 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | 6 177.00 | | 3 499.00 |
DX Trade payables and related accounts | 26 114.00 | 22 780.00 | | 26 114.00 |
DY Tax and social security liabilities | 121 802.00 | 58 503.00 | | 121 802.00 |
EC TOTAL (IV) | 179 462.00 | 110 746.00 | | 179 462.00 |
EE Grand total (I to V) | 189 960.00 | 132 676.00 | | 189 960.00 |
EG Accrued income and payables due within one year | 155 615.00 | 95 827.00 | | 155 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 492.00 | 14 919.00 | | 23 492.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 296 449.00 | | 296 449.00 | 296 449.00 |
FJ Net sales | 296 574.00 | | 296 574.00 | 296 574.00 |
FM Inventory production | | | -37 539.00 | |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 264 148.00 | |
FU Purchases of raw materials and other supplies | | | 77 418.00 | |
FV Inventory change (raw materials and supplies) | | | 19 715.00 | |
FW Other purchases and external expenses | | | 55 708.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 151 325.00 | |
FZ Social Security Contributions | | | 102 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 418 044.00 | |
GG - OPERATING RESULT (I - II) | | | -153 896.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 413.00 | | | 3 413.00 |
A2 TOTAL ASSETS | 922.00 | 797.00 | | 922.00 |
HA Exceptional income from management transactions | 3 286.00 | 2 840.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 154 125.00 | | | 154 125.00 |
HD Total exceptional income (VII) | 157 411.00 | 2 840.00 | | 157 411.00 |
HE Exceptional expenses on management operations | 1 164.00 | 528.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 11 872.00 | | | 11 872.00 |
HH Total exceptional expenses (VIII) | 13 035.00 | 528.00 | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 376.00 | 2 312.00 | | 144 376.00 |
HK Income tax | -300.00 | 529.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 571.00 | 429 449.00 | | 421 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 003.00 | 425 192.00 | | 433 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 432.00 | 4 257.00 | | -11 432.00 |
HP References: Equipment leasing | 1 434.00 | 1 434.00 | | 1 434.00 |
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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 | 63 816.00 | | 8 296.00 | 63 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 72 097.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 097.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 801.00 | | 8 296.00 | 63 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 335.00 | 6 177.00 | 63 512.00 | 57 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 335.00 | 6 177.00 | 63 512.00 | 57 335.00 |
