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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
AF Concessions, Patents and Similar Rights | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 138 882.00 | | 138 882.00 | 138 882.00 |
BX Customers and related accounts | 500 609.00 | | 500 609.00 | 500 609.00 |
BZ Other receivables | 1 559 373.00 | | 1 559 373.00 | 1 559 373.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 68 268.00 | | 68 268.00 | 68 268.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 2 148 051.00 | | 2 148 051.00 | 2 148 051.00 |
CO Grand total (0 to V) | 2 286 932.00 | | 2 286 932.00 | 2 286 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 500.00 | 1 354 500.00 | | 1 369 500.00 |
DH Retained earnings | -117 094.00 | -124 088.00 | | -117 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 273.00 | 6 995.00 | | -5 273.00 |
DL TOTAL (I) | 1 247 134.00 | 1 237 406.00 | | 1 247 134.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 850.00 | 40 550.00 | | 67 850.00 |
DX Trade payables and related accounts | 69 991.00 | 69 732.00 | | 69 991.00 |
DY Tax and social security liabilities | 86 734.00 | 71 985.00 | | 86 734.00 |
EA Other liabilities | 795 223.00 | 460 572.00 | | 795 223.00 |
EC TOTAL (IV) | 1 019 799.00 | 642 839.00 | | 1 019 799.00 |
EE Grand total (I to V) | 2 286 932.00 | 1 900 245.00 | | 2 286 932.00 |
EG Accrued income and payables due within one year | 1 019 799.00 | 642 839.00 | | 1 019 799.00 |
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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 | 118 618.00 | | 118 618.00 | 118 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 282.00 | |
FW Other purchases and external expenses | | | 256 135.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 452.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 279 092.00 | |
GG - OPERATING RESULT (I - II) | | | -64 809.00 | |
GL Other interest and similar income | | | 123 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123 056.00 | |
GR Interest and similar expenses | | | 60 863.00 | |
GU Total financial expenses (VI) | | | 60 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 656.00 | | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 338.00 | 316 052.00 | | 337 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 611.00 | 309 057.00 | | 342 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 273.00 | 6 995.00 | | -5 273.00 |
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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 | 221 380.00 | | 10 050.00 | 221 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 630.00 | | | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 118 470.00 | |
I4 DECREASES Grand Total | | 100.00 | 231 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 630.00 | |
IO DECREASES Total including other intangible assets | | | 54 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 630.00 | | | 54 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 520.00 | | 10 050.00 | 108 520.00 |
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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 | 69 996.00 | 22 452.00 | | 69 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 282.00 | 11 526.00 | | 40 282.00 |
PE DEPRECIATION Total including other intangible assets | 29 114.00 | 10 926.00 | | 29 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 500 609.00 | | | 500 609.00 |
VB VAT | 56 309.00 | | | 56 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503 064.00 | | | 1 503 064.00 |
VS Prepaid expenses | 19 632.00 | | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 615.00 | 2 079 615.00 | | 2 079 615.00 |
