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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 984.00 | 3 987.00 | 15 997.00 | 19 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 455 254.00 | 1 363 683.00 | 1 091 571.00 | 2 455 254.00 |
BX Customers and related accounts | 59 736.00 | | 59 736.00 | 59 736.00 |
BZ Other receivables | 171 866.00 | 63 500.00 | 108 366.00 | 171 866.00 |
CF Cash and cash equivalents | 70 981.00 | | 70 981.00 | 70 981.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 304 694.00 | 63 500.00 | 241 194.00 | 304 694.00 |
CO Grand total (0 to V) | 2 759 948.00 | 1 427 183.00 | 1 332 765.00 | 2 759 948.00 |
CU Other investments | 2 435 255.00 | 1 359 696.00 | 1 075 559.00 | 2 435 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | -33 393.00 | | | -33 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 413.00 | -33 393.00 | | -1 417 413.00 |
DL TOTAL (I) | 999 194.00 | 2 416 607.00 | | 999 194.00 |
DU Loans and Debts from Credit Institutions (3) | 71 902.00 | | | 71 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 19 902.00 | 10 858.00 | | 19 902.00 |
DY Tax and social security liabilities | 30 475.00 | 40 308.00 | | 30 475.00 |
EA Other liabilities | 205 235.00 | 159 626.00 | | 205 235.00 |
EB Prepaid income (2) | 4 857.00 | 1 942.00 | | 4 857.00 |
EC TOTAL (IV) | 333 571.00 | 212 734.00 | | 333 571.00 |
EE Grand total (I to V) | 1 332 765.00 | 2 629 341.00 | | 1 332 765.00 |
EG Accrued income and payables due within one year | 333 571.00 | 212 734.00 | | 333 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 249.00 | | | 71 249.00 |
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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 | 228 962.00 | | 228 962.00 | 228 962.00 |
FJ Net sales | 228 962.00 | | 228 962.00 | 228 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 911.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 69 451.00 | |
FZ Social Security Contributions | | | 3 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 500.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 282 426.00 | |
GG - OPERATING RESULT (I - II) | | | -52 863.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 359 696.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 1 364 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 813.00 | 153 123.00 | | 229 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 226.00 | 186 516.00 | | 1 647 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 413.00 | -33 393.00 | | -1 417 413.00 |
HP References: Equipment leasing | 17 206.00 | 1 088.00 | | 17 206.00 |
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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 | 2 440 620.00 | | 14 633.00 | 2 440 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435 270.00 | |
I4 DECREASES Grand Total | | | 2 455 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | 14 633.00 | 5 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 270.00 | | | 2 435 270.00 |
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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 | 529.00 | 3 458.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 3 458.00 | | 529.00 |
