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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 | 7 450.00 | 3 279.00 | 4 171.00 | 7 450.00 |
AT Other tangible assets | 2 250.00 | 2 041.00 | 209.00 | 2 250.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 9 755.00 | 5 320.00 | 4 435.00 | 9 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 20 827.00 | | 20 827.00 | 20 827.00 |
CJ TOTAL (II) | 22 794.00 | | 22 794.00 | 22 794.00 |
CO Grand total (0 to V) | 32 549.00 | 5 320.00 | 27 229.00 | 32 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 143.00 | 6 812.00 | | -3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | -9 955.00 | | -7 981.00 |
DL TOTAL (I) | -10 624.00 | -2 643.00 | | -10 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 7 081.00 | | 5 662.00 |
DX Trade payables and related accounts | 3 549.00 | 8 660.00 | | 3 549.00 |
DY Tax and social security liabilities | 28 642.00 | 14 723.00 | | 28 642.00 |
EC TOTAL (IV) | 37 853.00 | 30 464.00 | | 37 853.00 |
EE Grand total (I to V) | 27 229.00 | 27 821.00 | | 27 229.00 |
EG Accrued income and payables due within one year | 37 853.00 | 30 464.00 | | 37 853.00 |
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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 | 208 090.00 | | 208 090.00 | 208 090.00 |
FJ Net sales | 208 090.00 | | 208 090.00 | 208 090.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 208 103.00 | |
FW Other purchases and external expenses | | | 162 463.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 014.00 | |
FZ Social Security Contributions | | | 8 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 216 083.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 103.00 | 209 627.00 | | 208 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 083.00 | 219 581.00 | | 216 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981.00 | -9 955.00 | | -7 981.00 |
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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 | 9 755.00 | | | 9 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 9 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 700.00 | | | 9 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 3 263.00 | 2 057.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 2 057.00 | | 3 263.00 |
