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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 | 75 294.00 | 69 771.00 | 5 522.00 | 75 294.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 288 274.00 | 69 771.00 | 218 502.00 | 288 274.00 |
BX Customers and related accounts | 53 832.00 | | 53 832.00 | 53 832.00 |
BZ Other receivables | 130 939.00 | | 130 939.00 | 130 939.00 |
CF Cash and cash equivalents | 140 547.00 | | 140 547.00 | 140 547.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 326 206.00 | | 326 206.00 | 326 206.00 |
CO Grand total (0 to V) | 614 481.00 | 69 771.00 | 544 709.00 | 614 481.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 200 980.00 | | 200 980.00 | 200 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | | | 498 000.00 |
DD Legal reserve (1) | 3 581.00 | | | 3 581.00 |
DG Other reserves | 51 956.00 | | | 51 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 297.00 | | | -34 297.00 |
DL TOTAL (I) | 519 241.00 | | | 519 241.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 5 119.00 | | | 5 119.00 |
DY Tax and social security liabilities | 19 812.00 | | | 19 812.00 |
EC TOTAL (IV) | 25 468.00 | | | 25 468.00 |
EE Grand total (I to V) | 544 709.00 | | | 544 709.00 |
EG Accrued income and payables due within one year | 25 468.00 | | | 25 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 138 458.00 | | 138 458.00 | 138 458.00 |
FJ Net sales | 138 458.00 | | 138 458.00 | 138 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FR Total operating income (I) | | | 139 403.00 | |
FW Other purchases and external expenses | | | 87 899.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 174 540.00 | |
GG - OPERATING RESULT (I - II) | | | -35 136.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
A2 TOTAL ASSETS | 34 819.00 | | | 34 819.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 333.00 | | | 140 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 630.00 | | | 174 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 297.00 | | | -34 297.00 |
HP References: Equipment leasing | 37 083.00 | | | 37 083.00 |
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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 | 288 275.00 | | | 288 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 980.00 | |
I4 DECREASES Grand Total | | | 288 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 295.00 | | | 87 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 980.00 | | | 200 980.00 |
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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 | 67 513.00 | 2 259.00 | | 67 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 513.00 | 2 259.00 | | 67 513.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 130 940.00 | | | 130 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 813.00 | 19 813.00 | | 19 813.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 659.00 | 145 659.00 | 40 000.00 | 185 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 468.00 | 25 468.00 | | 25 468.00 |
