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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 99 094.00 | 11 215.00 | 87 880.00 | 99 094.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 106 793.00 | 11 215.00 | 95 578.00 | 106 793.00 |
CO Grand total (0 to V) | 106 793.00 | 11 215.00 | 95 578.00 | 106 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 548.00 | | | 15 548.00 |
DH Retained earnings | -508 087.00 | | | -508 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | | | -13 696.00 |
DL TOTAL (I) | -295 235.00 | | | -295 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 102.00 | | | 366 102.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 20 437.00 | | | 20 437.00 |
EC TOTAL (IV) | 390 813.00 | | | 390 813.00 |
EE Grand total (I to V) | 95 578.00 | | | 95 578.00 |
EG Accrued income and payables due within one year | 390 813.00 | | | 390 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 998.00 | | 230 998.00 | 230 998.00 |
FJ Net sales | 230 998.00 | | 230 998.00 | 230 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 236 666.00 | |
FU Purchases of raw materials and other supplies | | | 76 423.00 | |
FV Inventory change (raw materials and supplies) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 70 166.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 59 563.00 | |
FZ Social Security Contributions | | | 27 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 242 009.00 | |
GG - OPERATING RESULT (I - II) | | | -5 343.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 666.00 | | | 236 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 362.00 | | | 250 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 696.00 | | | -13 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 650.00 | | 1 650.00 | 1 650.00 |
6T Receivables | 13 209.00 | | 1 994.00 | 13 209.00 |
7B Total provisions for depreciation | 13 209.00 | | 1 994.00 | 13 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 808.00 | 99 808.00 | | 99 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 813.00 | 390 813.00 | | 390 813.00 |
