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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 | 3 655.00 | 1 539.00 | 2 116.00 | 3 655.00 |
AT Other tangible assets | 130 382.00 | 83 010.00 | 47 372.00 | 130 382.00 |
BJ TOTAL (I) | 134 037.00 | 84 548.00 | 49 488.00 | 134 037.00 |
BX Customers and related accounts | 65 426.00 | | 65 426.00 | 65 426.00 |
BZ Other receivables | 13 075.00 | | 13 075.00 | 13 075.00 |
CF Cash and cash equivalents | 33 808.00 | | 33 808.00 | 33 808.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 114 769.00 | | 114 769.00 | 114 769.00 |
CO Grand total (0 to V) | 248 805.00 | 84 548.00 | 164 257.00 | 248 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -95 046.00 | -364 526.00 | | -95 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | 269 481.00 | | 8 622.00 |
DL TOTAL (I) | -78 799.00 | -87 421.00 | | -78 799.00 |
DU Loans and Debts from Credit Institutions (3) | 64 517.00 | 37 068.00 | | 64 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 7 180.00 | | 8 447.00 |
DX Trade payables and related accounts | 13 691.00 | 5 010.00 | | 13 691.00 |
DY Tax and social security liabilities | 42 445.00 | 40 438.00 | | 42 445.00 |
EA Other liabilities | 113 956.00 | 91 371.00 | | 113 956.00 |
EC TOTAL (IV) | 243 056.00 | 181 066.00 | | 243 056.00 |
EE Grand total (I to V) | 164 257.00 | 93 645.00 | | 164 257.00 |
EG Accrued income and payables due within one year | 215 885.00 | 174 757.00 | | 215 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 314.00 | 8 203.00 | | 21 314.00 |
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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 | 327 658.00 | | 327 658.00 | 327 658.00 |
FJ Net sales | 327 658.00 | | 327 658.00 | 327 658.00 |
FR Total operating income (I) | | | 327 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 401.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 169 337.00 | |
FZ Social Security Contributions | | | 37 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 859.00 | 249 821.00 | | 4 859.00 |
HB Exceptional income from capital transactions | 10 000.00 | 20 700.00 | | 10 000.00 |
HD Total exceptional income (VII) | 14 859.00 | 270 521.00 | | 14 859.00 |
HE Exceptional expenses on management operations | 1 340.00 | 1 724.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | 2 558.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 519.00 | 267 963.00 | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 518.00 | 581 395.00 | | 342 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 896.00 | 311 914.00 | | 333 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 622.00 | 269 481.00 | | 8 622.00 |
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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 | 110 194.00 | | 45 313.00 | 110 194.00 |
I4 DECREASES Grand Total | | 21 470.00 | 134 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 470.00 | 134 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 194.00 | | 45 313.00 | 110 194.00 |
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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 | 96 212.00 | 9 807.00 | 21 470.00 | 96 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 212.00 | 9 807.00 | 21 470.00 | 96 212.00 |
