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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 | 7 298.00 | 2 746.00 | 4 552.00 | 7 298.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 13 976.00 | 2 746.00 | 11 230.00 | 13 976.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 460.00 | | 24 460.00 | 24 460.00 |
CO Grand total (0 to V) | 38 436.00 | 2 746.00 | 35 690.00 | 38 436.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -29 298.00 | -15 659.00 | | -29 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 300.00 | -13 639.00 | | -4 300.00 |
DL TOTAL (I) | -31 398.00 | -27 098.00 | | -31 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 322.00 | 22 556.00 | | 19 322.00 |
DX Trade payables and related accounts | 18 159.00 | 12 899.00 | | 18 159.00 |
DY Tax and social security liabilities | 29 607.00 | 32 563.00 | | 29 607.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 67 089.00 | 68 020.00 | | 67 089.00 |
EE Grand total (I to V) | 35 691.00 | 40 922.00 | | 35 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 202 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 264.00 | |
FU Purchases of raw materials and other supplies | | | 87 229.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 35 567.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 47 260.00 | |
FZ Social Security Contributions | | | 7 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 30 005.00 | |
GF Total Operating Expenses (II) | | | 211 344.00 | |
GG - OPERATING RESULT (I - II) | | | -9 080.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 410.00 | 1 081.00 | | 4 410.00 |
HD Total exceptional income (VII) | 4 410.00 | 1 081.00 | | 4 410.00 |
HE Exceptional expenses on management operations | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | | 1 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | -125.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 043.00 | 214 148.00 | | 207 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 344.00 | 227 787.00 | | 211 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301.00 | -13 639.00 | | -4 301.00 |
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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 | 13 977.00 | | | 13 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 678.00 | |
I4 DECREASES Grand Total | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 299.00 | | | 7 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 678.00 | | | 6 678.00 |
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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 | 1 936.00 | 811.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 811.00 | | 1 936.00 |
