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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 557 403.00 | 983 974.00 | 573 429.00 | 1 557 403.00 |
BJ TOTAL (I) | 1 558 898.00 | 985 469.00 | 573 429.00 | 1 558 898.00 |
BX Customers and related accounts | 102 542.00 | 25 606.00 | 76 936.00 | 102 542.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 113 753.00 | 25 606.00 | 88 147.00 | 113 753.00 |
CO Grand total (0 to V) | 1 672 651.00 | 1 011 075.00 | 661 576.00 | 1 672 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 873.00 | -77 423.00 | | -36 873.00 |
DL TOTAL (I) | 263 127.00 | 222 577.00 | | 263 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 008.00 | 541 670.00 | | 354 008.00 |
DX Trade payables and related accounts | 26 778.00 | 11 631.00 | | 26 778.00 |
DY Tax and social security liabilities | 17 663.00 | 16 630.00 | | 17 663.00 |
EC TOTAL (IV) | 398 449.00 | 570 941.00 | | 398 449.00 |
EE Grand total (I to V) | 661 576.00 | 793 518.00 | | 661 576.00 |
EG Accrued income and payables due within one year | 398 449.00 | 570 941.00 | | 398 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 010.00 | | |
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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 | 196 095.00 | | 196 095.00 | 196 095.00 |
FJ Net sales | 196 095.00 | | 196 095.00 | 196 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 096.00 | |
FW Other purchases and external expenses | | | 76 032.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 316.00 | |
GG - OPERATING RESULT (I - II) | | | -37 220.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 803.00 | 1 000.00 | | 27 803.00 |
HD Total exceptional income (VII) | 27 803.00 | 1 000.00 | | 27 803.00 |
HE Exceptional expenses on management operations | | 8 189.00 | | |
HF Exceptional expenses on capital transactions | 18 250.00 | | | 18 250.00 |
HH Total exceptional expenses (VIII) | 18 250.00 | 8 189.00 | | 18 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 553.00 | -7 189.00 | | 9 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 899.00 | 170 515.00 | | 223 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 772.00 | 247 938.00 | | 260 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 873.00 | -77 423.00 | | -36 873.00 |
HP References: Equipment leasing | 47 642.00 | 56 632.00 | | 47 642.00 |
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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 | 1 558 835.00 | | 18 852.00 | 1 558 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I4 DECREASES Grand Total | | 18 789.00 | 1 558 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 789.00 | 1 557 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 341.00 | | 18 852.00 | 1 557 341.00 |
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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 | 831 826.00 | 154 183.00 | 539.00 | 831 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 331.00 | 154 183.00 | 539.00 | 830 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 606.00 | | | 25 606.00 |
7B Total provisions for depreciation | 25 606.00 | | | 25 606.00 |
7C Grand total | 25 606.00 | | | 25 606.00 |
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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
UX Other trade receivables | 102 542.00 | | | 102 542.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VC Group and associates | 5 380.00 | | | 5 380.00 |
VI Group and Associates | 354 008.00 | 354 008.00 | | 354 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 500.00 | 113 500.00 | | 113 500.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 449.00 | 398 449.00 | | 398 449.00 |
