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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 | 2 308.00 | 711.00 | 1 597.00 | 2 308.00 |
AT Other tangible assets | 2 275.00 | 464.00 | 1 811.00 | 2 275.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 583.00 | 1 175.00 | 33 408.00 | 34 583.00 |
BT Goods | 19 985.00 | | 19 985.00 | 19 985.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 37 083.00 | | 37 083.00 | 37 083.00 |
CJ TOTAL (II) | 67 582.00 | | 67 582.00 | 67 582.00 |
CO Grand total (0 to V) | 102 165.00 | 1 175.00 | 100 990.00 | 102 165.00 |
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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 |
DH Retained earnings | 33 612.00 | | | 33 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 812.00 | 33 712.00 | | -24 812.00 |
DL TOTAL (I) | 9 900.00 | 34 712.00 | | 9 900.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | 1 083.00 | | 9 065.00 |
DX Trade payables and related accounts | 34 908.00 | 12 432.00 | | 34 908.00 |
DY Tax and social security liabilities | 26 397.00 | 18 695.00 | | 26 397.00 |
EA Other liabilities | 719.00 | 1 159.00 | | 719.00 |
EC TOTAL (IV) | 91 089.00 | 33 369.00 | | 91 089.00 |
EE Grand total (I to V) | 100 990.00 | 68 081.00 | | 100 990.00 |
EI Including equity loans | 9 065.00 | | | 9 065.00 |
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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 | 222 107.00 | | 222 107.00 | 222 107.00 |
FJ Net sales | 222 107.00 | | 222 107.00 | 222 107.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 470.00 | |
FU Purchases of raw materials and other supplies | | | 101 300.00 | |
FW Other purchases and external expenses | | | 88 423.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 37 364.00 | |
FZ Social Security Contributions | | | 5 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 45 004.00 | |
GF Total Operating Expenses (II) | | | 278 398.00 | |
GG - OPERATING RESULT (I - II) | | | -24 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 94.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 94.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -94.00 | | -135.00 |
HK Income tax | | 7 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 721.00 | 262 441.00 | | 253 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 533.00 | 228 729.00 | | 278 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 812.00 | 33 712.00 | | -24 812.00 |
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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 | 33 307.00 | | 1 275.00 | 33 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 34 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307.00 | | 1 275.00 | 3 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 342.00 | 833.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 833.00 | | 342.00 |
