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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 4 602.00 | 902.00 | 3 699.00 | 4 602.00 |
BJ TOTAL (I) | 837 016.00 | 4 867.00 | 832 149.00 | 837 016.00 |
BX Customers and related accounts | 275 201.00 | | 275 201.00 | 275 201.00 |
BZ Other receivables | 565 526.00 | | 565 526.00 | 565 526.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 846 196.00 | | 846 196.00 | 846 196.00 |
CO Grand total (0 to V) | 1 683 212.00 | 4 867.00 | 1 678 345.00 | 1 683 212.00 |
CU Other investments | 828 450.00 | | 828 450.00 | 828 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 302.00 | 2 060.00 | | 40 302.00 |
DG Other reserves | 765 716.00 | 39 122.00 | | 765 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 204.00 | 764 836.00 | | -248 204.00 |
DL TOTAL (I) | 1 357 814.00 | 1 606 018.00 | | 1 357 814.00 |
DU Loans and Debts from Credit Institutions (3) | 16 672.00 | | | 16 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 797.00 | | |
DX Trade payables and related accounts | 10 603.00 | 17 856.00 | | 10 603.00 |
DY Tax and social security liabilities | 293 256.00 | 393 057.00 | | 293 256.00 |
EC TOTAL (IV) | 320 531.00 | 429 710.00 | | 320 531.00 |
EE Grand total (I to V) | 1 678 345.00 | 2 035 727.00 | | 1 678 345.00 |
EG Accrued income and payables due within one year | 320 531.00 | 429 710.00 | | 320 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 672.00 | | | 16 672.00 |
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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 | 306 584.00 | | 306 584.00 | 306 584.00 |
FJ Net sales | 306 584.00 | | 306 584.00 | 306 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 985.00 | |
FW Other purchases and external expenses | | | 67 766.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
FY Salaries and Wages | | | 375 259.00 | |
FZ Social Security Contributions | | | 157 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 614 706.00 | |
GG - OPERATING RESULT (I - II) | | | -293 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 137.00 | | | 44 137.00 |
HD Total exceptional income (VII) | 44 137.00 | | | 44 137.00 |
HE Exceptional expenses on management operations | | 1 203.00 | | |
HH Total exceptional expenses (VIII) | | 1 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 137.00 | -1 203.00 | | 44 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 182.00 | 1 290 707.00 | | 367 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 386.00 | 525 872.00 | | 615 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 204.00 | 764 836.00 | | -248 204.00 |
HP References: Equipment leasing | 33 482.00 | 29 045.00 | | 33 482.00 |
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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 | 820 472.00 | 16 544.00 | | 820 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 450.00 | |
I4 DECREASES Grand Total | | | 837 016.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | 1 594.00 | | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 500.00 | 14 950.00 | | 813 500.00 |
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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 | 714.00 | 4 153.00 | | 714.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 3 623.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 530.00 | | 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
UX Other trade receivables | 275 201.00 | | | 275 201.00 |
VG Loans with a maturity of up to one year at origin | 16 672.00 | 16 672.00 | | 16 672.00 |
VP Miscellaneous | 565 526.00 | | | 565 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 256.00 | 293 256.00 | | 293 256.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 077.00 | 844 077.00 | | 844 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 531.00 | 320 531.00 | | 320 531.00 |
