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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 4 152.00 | 224.00 | 4 376.00 |
AT Other tangible assets | 5 363.00 | 5 068.00 | 294.00 | 5 363.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 12 346.00 | 9 387.00 | 2 958.00 | 12 346.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 25 894.00 | | 25 894.00 | 25 894.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 40 380.00 | | 40 380.00 | 40 380.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 82 719.00 | | 82 719.00 | 82 719.00 |
CO Grand total (0 to V) | 95 066.00 | 9 387.00 | 85 678.00 | 95 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 871.00 | | | -30 871.00 |
DL TOTAL (I) | -19 771.00 | | | -19 771.00 |
DU Loans and Debts from Credit Institutions (3) | 20 305.00 | | | 20 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | | | 6 933.00 |
DX Trade payables and related accounts | 63 484.00 | | | 63 484.00 |
DY Tax and social security liabilities | 7 789.00 | | | 7 789.00 |
EA Other liabilities | 6 937.00 | | | 6 937.00 |
EC TOTAL (IV) | 105 449.00 | | | 105 449.00 |
EE Grand total (I to V) | 85 678.00 | | | 85 678.00 |
EG Accrued income and payables due within one year | 85 449.00 | | | 85 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 298 504.00 | | 298 504.00 | 298 504.00 |
FJ Net sales | 298 504.00 | | 298 504.00 | 298 504.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 507.00 | |
FU Purchases of raw materials and other supplies | | | 174 406.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 60 700.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 66 889.00 | |
FZ Social Security Contributions | | | 20 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 327 278.00 | |
GG - OPERATING RESULT (I - II) | | | -28 771.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 574.00 | | | 298 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 445.00 | | | 329 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 871.00 | | | -30 871.00 |
HQ References: Real Estate Leasing | 4 114.00 | | | 4 114.00 |
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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 | 12 347.00 | | | 12 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | | 12 347.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 740.00 | | | 9 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 7 493.00 | 1 894.00 | | 7 493.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 327.00 | 1 894.00 | | 7 327.00 |
