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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 10 076.00 | 9 332.00 | 743.00 | 10 076.00 |
AT Other tangible assets | 20 092.00 | 11 915.00 | 8 176.00 | 20 092.00 |
BJ TOTAL (I) | 30 418.00 | 21 248.00 | 9 170.00 | 30 418.00 |
BX Customers and related accounts | 23 806.00 | | 23 806.00 | 23 806.00 |
BZ Other receivables | 54 674.00 | | 54 674.00 | 54 674.00 |
CF Cash and cash equivalents | 55 632.00 | | 55 632.00 | 55 632.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 142 888.00 | | 142 888.00 | 142 888.00 |
CO Grand total (0 to V) | 173 307.00 | 21 248.00 | 152 058.00 | 173 307.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 814.00 | 42 096.00 | | 99 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 448.00 | 57 717.00 | | -66 448.00 |
DL TOTAL (I) | 34 466.00 | 100 914.00 | | 34 466.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 559.00 | 17 970.00 | | 18 559.00 |
DX Trade payables and related accounts | 3 003.00 | 7 823.00 | | 3 003.00 |
DY Tax and social security liabilities | 46 028.00 | 49 324.00 | | 46 028.00 |
EC TOTAL (IV) | 117 592.00 | 75 118.00 | | 117 592.00 |
EE Grand total (I to V) | 152 058.00 | 176 032.00 | | 152 058.00 |
EG Accrued income and payables due within one year | 117 592.00 | 75 118.00 | | 117 592.00 |
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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 | 197 026.00 | | 197 026.00 | 197 026.00 |
FJ Net sales | 197 026.00 | | 197 026.00 | 197 026.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 916.00 | |
FU Purchases of raw materials and other supplies | | | 63 944.00 | |
FW Other purchases and external expenses | | | 83 527.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 91 906.00 | |
FZ Social Security Contributions | | | 9 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 261 831.00 | |
GG - OPERATING RESULT (I - II) | | | -61 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 500.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 500.00 | | 75.00 |
HE Exceptional expenses on management operations | 4 611.00 | 1 306.00 | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | 1 306.00 | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536.00 | -806.00 | | -4 536.00 |
HK Income tax | | 15 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 994.00 | 540 180.00 | | 199 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 442.00 | 482 462.00 | | 266 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 448.00 | 57 717.00 | | -66 448.00 |
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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 | 30 419.00 | | | 30 419.00 |
I4 DECREASES Grand Total | | | 30 419.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 169.00 | | | 30 169.00 |
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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 | 14 530.00 | 6 718.00 | | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 530.00 | 6 718.00 | | 14 530.00 |
