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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 | 8 903.00 | | 8 903.00 | 8 903.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 9 453.00 | | 9 453.00 | 9 453.00 |
BX Customers and related accounts | 53 473.00 | | 53 473.00 | 53 473.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 55 230.00 | | 55 230.00 | 55 230.00 |
CO Grand total (0 to V) | 64 683.00 | | 64 683.00 | 64 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 26 468.00 | | | 26 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 449.00 | | | -30 449.00 |
DL TOTAL (I) | 4 419.00 | | | 4 419.00 |
DU Loans and Debts from Credit Institutions (3) | 38 094.00 | | | 38 094.00 |
DX Trade payables and related accounts | 2 068.00 | | | 2 068.00 |
EA Other liabilities | 20 102.00 | | | 20 102.00 |
EC TOTAL (IV) | 60 264.00 | | | 60 264.00 |
EE Grand total (I to V) | 64 683.00 | | | 64 683.00 |
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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 | 180 453.00 | | 180 453.00 | 180 453.00 |
FJ Net sales | 180 453.00 | | 180 453.00 | 180 453.00 |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 181 870.00 | |
FS Purchases of goods (including customs duties) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FW Other purchases and external expenses | | | 158 438.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 33 291.00 | |
FZ Social Security Contributions | | | 14 151.00 | |
GF Total Operating Expenses (II) | | | 212 319.00 | |
GG - OPERATING RESULT (I - II) | | | -30 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 870.00 | | | 181 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 319.00 | | | 212 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 449.00 | | | -30 449.00 |
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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 | 9 453.00 | | | 9 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 9 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 903.00 | | | 8 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
