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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 52 484.00 | 38 411.00 | 14 072.00 | 52 484.00 |
BJ TOTAL (I) | 56 434.00 | 42 361.00 | 14 072.00 | 56 434.00 |
BZ Other receivables | 76 307.00 | | 76 307.00 | 76 307.00 |
CF Cash and cash equivalents | 58 001.00 | | 58 001.00 | 58 001.00 |
CJ TOTAL (II) | 134 308.00 | | 134 308.00 | 134 308.00 |
CO Grand total (0 to V) | 190 743.00 | 42 361.00 | 148 381.00 | 190 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | 35 174.00 | | | 35 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 074.00 | | | -31 074.00 |
DL TOTAL (I) | 87 699.00 | | | 87 699.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | | | 7 536.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 5 969.00 | | | 5 969.00 |
EA Other liabilities | 45 130.00 | | | 45 130.00 |
EC TOTAL (IV) | 60 681.00 | | | 60 681.00 |
EE Grand total (I to V) | 148 381.00 | | | 148 381.00 |
EG Accrued income and payables due within one year | 60 681.00 | | | 60 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 38 220.00 | | 38 220.00 | 38 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 221.00 | |
FW Other purchases and external expenses | | | 17 355.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 13 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 450.00 | |
GG - OPERATING RESULT (I - II) | | | -31 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 160.00 | | | 39 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 235.00 | | | 70 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 074.00 | | | -31 074.00 |
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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 | 69 667.00 | | 10 673.00 | 69 667.00 |
I4 DECREASES Grand Total | | 23 906.00 | 56 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 906.00 | 56 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 667.00 | | 10 673.00 | 69 667.00 |
