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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 | 900.00 | 260.00 | 640.00 | 900.00 |
AT Other tangible assets | 1 618.00 | 125.00 | 1 494.00 | 1 618.00 |
BJ TOTAL (I) | 2 518.00 | 385.00 | 2 134.00 | 2 518.00 |
BX Customers and related accounts | 6 551.00 | | 6 551.00 | 6 551.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 22 848.00 | | 22 848.00 | 22 848.00 |
CO Grand total (0 to V) | 25 366.00 | 385.00 | 24 982.00 | 25 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 174.00 | | | -75 174.00 |
DL TOTAL (I) | -65 174.00 | | | -65 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 16 958.00 | | | 16 958.00 |
DY Tax and social security liabilities | 22 902.00 | | | 22 902.00 |
EA Other liabilities | 50 127.00 | | | 50 127.00 |
EC TOTAL (IV) | 90 155.00 | | | 90 155.00 |
EE Grand total (I to V) | 24 982.00 | | | 24 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 99 103.00 | |
FM Inventory production | | | 9 331.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 110 715.00 | |
FU Purchases of raw materials and other supplies | | | 77 645.00 | |
FW Other purchases and external expenses | | | 51 161.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 39 287.00 | |
FZ Social Security Contributions | | | 16 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 729.00 | |
GG - OPERATING RESULT (I - II) | | | -74 820.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 174.00 | | | -75 174.00 |
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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 | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 385.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 296.00 | 50 296.00 | | 50 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 155.00 | 90 155.00 | | 90 155.00 |
