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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 92 565.00 | | 92 565.00 | 92 565.00 |
CF Cash and cash equivalents | 45 064.00 | | 45 064.00 | 45 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 629.00 | | 137 629.00 | 137 629.00 |
CO Grand total (0 to V) | 137 629.00 | | 137 629.00 | 137 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 346.00 | | | -1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 738.00 | -1 346.00 | | -28 738.00 |
DL TOTAL (I) | -29 084.00 | -346.00 | | -29 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 309.00 | 78 250.00 | | 72 309.00 |
DX Trade payables and related accounts | 26 834.00 | 49 639.00 | | 26 834.00 |
DY Tax and social security liabilities | 67 570.00 | 98 019.00 | | 67 570.00 |
EC TOTAL (IV) | 166 713.00 | 225 909.00 | | 166 713.00 |
EE Grand total (I to V) | 137 629.00 | 225 562.00 | | 137 629.00 |
EG Accrued income and payables due within one year | 166 713.00 | 225 909.00 | | 166 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000 221.00 | | 1 000 221.00 | 1 000 221.00 |
FJ Net sales | 1 000 221.00 | | 1 000 221.00 | 1 000 221.00 |
FO Operating subsidies | | | 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 000 765.00 | |
FU Purchases of raw materials and other supplies | | | 278 676.00 | |
FV Inventory change (raw materials and supplies) | | | 16 367.00 | |
FW Other purchases and external expenses | | | 279 853.00 | |
FX Taxes, duties, and similar payments | | | 33 277.00 | |
FY Salaries and Wages | | | 329 601.00 | |
FZ Social Security Contributions | | | 81 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 1 024 645.00 | |
GG - OPERATING RESULT (I - II) | | | -23 880.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 750.00 | | | 103 750.00 |
HD Total exceptional income (VII) | 103 750.00 | | | 103 750.00 |
HE Exceptional expenses on management operations | 315.00 | 8 650.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 108 141.00 | | | 108 141.00 |
HH Total exceptional expenses (VIII) | 108 456.00 | 8 650.00 | | 108 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 706.00 | -8 650.00 | | -4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 515.00 | 891 759.00 | | 1 104 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 253.00 | 893 105.00 | | 1 133 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 738.00 | -1 346.00 | | -28 738.00 |
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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 | 109 650.00 | | 2 402.00 | 109 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 049.00 | | |
I4 DECREASES Grand Total | | 112 052.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 003.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650.00 | | 2 353.00 | 9 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 49.00 | 100 000.00 |
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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 | 1 038.00 | 2 273.00 | 3 310.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 2 273.00 | 3 310.00 | 1 038.00 |
