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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 203.00 | 203.00 | | 203.00 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 4 592.00 | | 4 592.00 |
AT Other tangible assets | 22 592.00 | 20 708.00 | 1 884.00 | 22 592.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 28 617.00 | 26 109.00 | 2 508.00 | 28 617.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 57 179.00 | | 57 179.00 | 57 179.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 78 395.00 | | 78 395.00 | 78 395.00 |
CO Grand total (0 to V) | 107 011.00 | 26 109.00 | 80 902.00 | 107 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 113.00 | 28 735.00 | | 24 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025.00 | -4 621.00 | | -1 025.00 |
DL TOTAL (I) | 27 488.00 | 28 513.00 | | 27 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 25 399.00 | 20 058.00 | | 25 399.00 |
DY Tax and social security liabilities | 26 924.00 | 17 318.00 | | 26 924.00 |
EC TOTAL (IV) | 53 414.00 | 37 477.00 | | 53 414.00 |
EE Grand total (I to V) | 80 902.00 | 65 991.00 | | 80 902.00 |
EG Accrued income and payables due within one year | 53 414.00 | 37 477.00 | | 53 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | | | 1 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 066.00 | | 176 066.00 | 176 066.00 |
FJ Net sales | 176 066.00 | | 176 066.00 | 176 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 076.00 | |
FU Purchases of raw materials and other supplies | | | 36 788.00 | |
FV Inventory change (raw materials and supplies) | | | -11 967.00 | |
FW Other purchases and external expenses | | | 81 059.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 41 649.00 | |
FZ Social Security Contributions | | | 24 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 176 750.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 558.00 | | |
HE Exceptional expenses on management operations | 47.00 | 12.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 147.00 | 12.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -12.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 076.00 | 183 964.00 | | 176 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 101.00 | 188 585.00 | | 177 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025.00 | -4 621.00 | | -1 025.00 |
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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 | 28 617.00 | | | 28 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203.00 | | | 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 28 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 184.00 | | | 27 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
