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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 5 220.00 | 2 723.00 | 2 498.00 | 5 220.00 |
BJ TOTAL (I) | 687 152.00 | 83 673.00 | 603 480.00 | 687 152.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 354 782.00 | 35 000.00 | 319 782.00 | 354 782.00 |
CF Cash and cash equivalents | 135 548.00 | | 135 548.00 | 135 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 731.00 | 35 000.00 | 469 731.00 | 504 731.00 |
CO Grand total (0 to V) | 1 191 883.00 | 118 673.00 | 1 073 210.00 | 1 191 883.00 |
CU Other investments | 681 707.00 | 80 725.00 | 600 982.00 | 681 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 870.00 | 1 241 870.00 | | 1 241 870.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 32 721.00 | 32 721.00 | | 32 721.00 |
DH Retained earnings | -172 135.00 | | | -172 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 828.00 | -172 135.00 | | -81 828.00 |
DK Regulated provisions | 672.00 | 507.00 | | 672.00 |
DL TOTAL (I) | 1 022 797.00 | 1 104 460.00 | | 1 022 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | 7 618.00 | | 6 148.00 |
DX Trade payables and related accounts | 3 288.00 | 2 081.00 | | 3 288.00 |
DY Tax and social security liabilities | 40 977.00 | 27 096.00 | | 40 977.00 |
EC TOTAL (IV) | 50 413.00 | 36 796.00 | | 50 413.00 |
EE Grand total (I to V) | 1 073 210.00 | 1 141 256.00 | | 1 073 210.00 |
EG Accrued income and payables due within one year | 50 413.00 | 36 796.00 | | 50 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110.00 | 878.00 | 988.00 | 110.00 |
FG Production sold - services | 120 082.00 | | 120 082.00 | 120 082.00 |
FJ Net sales | 120 192.00 | 878.00 | 121 070.00 | 120 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 859.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FW Other purchases and external expenses | | | 49 534.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 135 599.00 | |
FZ Social Security Contributions | | | 51 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 244 284.00 | |
GG - OPERATING RESULT (I - II) | | | -115 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 099.00 | |
GL Other interest and similar income | | | 21 935.00 | |
GP Total financial income (V) | | | 34 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 286.00 | 4 286.00 | | 4 286.00 |
HB Exceptional income from capital transactions | 13 111.00 | | | 13 111.00 |
HD Total exceptional income (VII) | 13 111.00 | | | 13 111.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 13 011.00 | | | 13 011.00 |
HG Exceptional depreciation and provisions | 165.00 | 165.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 13 547.00 | 165.00 | | 13 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -165.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 004.00 | 145 753.00 | | 176 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 832.00 | 317 888.00 | | 257 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 828.00 | -172 135.00 | | -81 828.00 |
HP References: Equipment leasing | 11 939.00 | 9 466.00 | | 11 939.00 |
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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 | 694 310.00 | | 5 979.00 | 694 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 011.00 | 681 707.00 | |
I4 DECREASES Grand Total | | 13 137.00 | 687 152.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 5 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | 979.00 | 4 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 718.00 | | 5 000.00 | 689 718.00 |
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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 | 2 374.00 | 700.00 | 126.00 | 2 374.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149.00 | 700.00 | 126.00 | 2 149.00 |
