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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 | 200.00 | 118.00 | 82.00 | 200.00 |
AT Other tangible assets | 2 700.00 | 1 145.00 | 1 555.00 | 2 700.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 400.00 | 1 263.00 | 3 137.00 | 4 400.00 |
BX Customers and related accounts | 104 832.00 | | 104 832.00 | 104 832.00 |
BZ Other receivables | 16 012.00 | | 16 012.00 | 16 012.00 |
CF Cash and cash equivalents | 49 589.00 | | 49 589.00 | 49 589.00 |
CJ TOTAL (II) | 170 432.00 | | 170 432.00 | 170 432.00 |
CO Grand total (0 to V) | 174 832.00 | 1 263.00 | 173 569.00 | 174 832.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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) | -28 614.00 | | | -28 614.00 |
DL TOTAL (I) | -18 614.00 | | | -18 614.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 022.00 | | | 61 022.00 |
DX Trade payables and related accounts | 64 944.00 | | | 64 944.00 |
DY Tax and social security liabilities | 49 267.00 | | | 49 267.00 |
EA Other liabilities | 16 922.00 | | | 16 922.00 |
EC TOTAL (IV) | 192 183.00 | | | 192 183.00 |
EE Grand total (I to V) | 173 569.00 | | | 173 569.00 |
EG Accrued income and payables due within one year | 192 183.00 | | | 192 183.00 |
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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 | 195 716.00 | | 195 716.00 | 195 716.00 |
FJ Net sales | 195 716.00 | | 195 716.00 | 195 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FR Total operating income (I) | | | 196 899.00 | |
FU Purchases of raw materials and other supplies | | | 62 113.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 46 794.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 68 701.00 | |
FZ Social Security Contributions | | | 42 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 227 458.00 | |
GG - OPERATING RESULT (I - II) | | | -30 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 399.00 | | | 200 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 012.00 | | | 229 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 614.00 | | | -28 614.00 |
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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 | | | 6 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 1 609.00 | 346.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 609.00 | 346.00 | |
