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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 754.00 | 64 087.00 | 9 667.00 | 73 754.00 |
BF Loans | 3 860.00 | | 3 860.00 | 3 860.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 81 276.00 | 64 087.00 | 17 189.00 | 81 276.00 |
BT Goods | 14 444.00 | | 14 444.00 | 14 444.00 |
BX Customers and related accounts | 11 503.00 | | 11 503.00 | 11 503.00 |
BZ Other receivables | 35 702.00 | | 35 702.00 | 35 702.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 76 542.00 | | 76 542.00 | 76 542.00 |
CO Grand total (0 to V) | 157 818.00 | 64 087.00 | 93 731.00 | 157 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 663.00 | 29 817.00 | | 37 663.00 |
DH Retained earnings | | 1 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 486.00 | 6 199.00 | | -14 486.00 |
DL TOTAL (I) | 28 677.00 | 43 163.00 | | 28 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 9 868.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 131.00 | 18 892.00 | | 22 131.00 |
DX Trade payables and related accounts | 9 543.00 | 10 060.00 | | 9 543.00 |
DY Tax and social security liabilities | 19 823.00 | 33 261.00 | | 19 823.00 |
EA Other liabilities | 11 785.00 | 3 850.00 | | 11 785.00 |
EC TOTAL (IV) | 65 054.00 | 75 930.00 | | 65 054.00 |
EE Grand total (I to V) | 93 731.00 | 119 093.00 | | 93 731.00 |
EG Accrued income and payables due within one year | 65 054.00 | 75 930.00 | | 65 054.00 |
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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 | 24 838.00 | | 24 838.00 | 24 838.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 187 946.00 | | 187 946.00 | 187 946.00 |
FJ Net sales | 212 928.00 | | 212 928.00 | 212 928.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 545.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 236 606.00 | |
FS Purchases of goods (including customs duties) | | | 34 272.00 | |
FT Inventory change (goods) | | | -14 444.00 | |
FW Other purchases and external expenses | | | 92 632.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 101 558.00 | |
FZ Social Security Contributions | | | 17 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 219.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 250 309.00 | |
GG - OPERATING RESULT (I - II) | | | -13 703.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | 3 766.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 3 766.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -3 766.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 606.00 | 308 595.00 | | 236 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 092.00 | 302 397.00 | | 251 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 486.00 | 6 199.00 | | -14 486.00 |
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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 | 74 589.00 | | 6 165.00 | 74 589.00 |
I4 DECREASES Grand Total | | | 80 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 589.00 | | 6 165.00 | 74 589.00 |
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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 | 48 868.00 | 15 219.00 | | 48 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 868.00 | 15 219.00 | | 48 868.00 |
