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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
AT Other tangible assets | 3 790.00 | 3 356.00 | 434.00 | 3 790.00 |
BJ TOTAL (I) | 9 934.00 | 9 500.00 | 434.00 | 9 934.00 |
BX Customers and related accounts | 24 844.00 | | 24 844.00 | 24 844.00 |
BZ Other receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
CF Cash and cash equivalents | 183 862.00 | | 183 862.00 | 183 862.00 |
CJ TOTAL (II) | 223 319.00 | | 223 319.00 | 223 319.00 |
CO Grand total (0 to V) | 233 252.00 | 9 500.00 | 223 753.00 | 233 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 57 838.00 | 63 480.00 | | 57 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 305.00 | -5 641.00 | | -11 305.00 |
DL TOTAL (I) | 56 534.00 | 67 838.00 | | 56 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 167.00 | 92 650.00 | | 123 167.00 |
DX Trade payables and related accounts | 6 092.00 | 12 651.00 | | 6 092.00 |
DY Tax and social security liabilities | 37 960.00 | 39 772.00 | | 37 960.00 |
EC TOTAL (IV) | 167 219.00 | 145 072.00 | | 167 219.00 |
EE Grand total (I to V) | 223 753.00 | 212 911.00 | | 223 753.00 |
EG Accrued income and payables due within one year | 167 219.00 | 145 072.00 | | 167 219.00 |
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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 | 92 787.00 | | 92 787.00 | 92 787.00 |
FJ Net sales | 92 787.00 | | 92 787.00 | 92 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 501.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 38 180.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 13 898.00 | |
GF Total Operating Expenses (II) | | | 104 161.00 | |
GG - OPERATING RESULT (I - II) | | | -11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 78.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -78.00 | | -17.00 |
HK Income tax | | 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 874.00 | 82 816.00 | | 92 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 178.00 | 88 457.00 | | 104 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 305.00 | -5 641.00 | | -11 305.00 |
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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 | 9 934.00 | | | 9 934.00 |
I4 DECREASES Grand Total | | | 9 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 934.00 | | | 9 934.00 |
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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 | 9 065.00 | 435.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 065.00 | 435.00 | | 9 065.00 |
