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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 | 1 693 716.00 | 1 115 682.00 | 578 034.00 | 1 693 716.00 |
BJ TOTAL (I) | 1 695 211.00 | 1 117 177.00 | 578 034.00 | 1 695 211.00 |
BX Customers and related accounts | 123 882.00 | 73 761.00 | 50 121.00 | 123 882.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 137 256.00 | 73 761.00 | 63 494.00 | 137 256.00 |
CO Grand total (0 to V) | 1 832 467.00 | 1 190 938.00 | 641 529.00 | 1 832 467.00 |
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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) | -135 128.00 | -36 873.00 | | -135 128.00 |
DL TOTAL (I) | 164 872.00 | 263 127.00 | | 164 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 887.00 | 354 008.00 | | 377 887.00 |
DX Trade payables and related accounts | 80 386.00 | 26 778.00 | | 80 386.00 |
DY Tax and social security liabilities | 18 384.00 | 17 663.00 | | 18 384.00 |
EC TOTAL (IV) | 476 657.00 | 398 449.00 | | 476 657.00 |
EE Grand total (I to V) | 641 529.00 | 661 576.00 | | 641 529.00 |
EG Accrued income and payables due within one year | 476 657.00 | 398 449.00 | | 476 657.00 |
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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 | 204 420.00 | | 204 420.00 | 204 420.00 |
FJ Net sales | 204 420.00 | | 204 420.00 | 204 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 422.00 | |
FW Other purchases and external expenses | | | 101 113.00 | |
FX Taxes, duties, and similar payments | | | 21 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 559.00 | |
GG - OPERATING RESULT (I - II) | | | -120 137.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 27 803.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 27 803.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 15 582.00 | 18 250.00 | | 15 582.00 |
HH Total exceptional expenses (VIII) | 15 757.00 | 18 250.00 | | 15 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 674.00 | 9 553.00 | | -8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 505.00 | 223 899.00 | | 211 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 633.00 | 260 772.00 | | 346 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 128.00 | -36 873.00 | | -135 128.00 |
HP References: Equipment leasing | 57 592.00 | 47 642.00 | | 57 592.00 |
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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 | 1 558 898.00 | | 174 475.00 | 1 558 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I4 DECREASES Grand Total | | 38 162.00 | 1 695 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 162.00 | 1 693 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 403.00 | | 174 475.00 | 1 557 403.00 |
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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 | 985 469.00 | 154 288.00 | 22 580.00 | 985 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 974.00 | 154 288.00 | 22 580.00 | 983 974.00 |
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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 | 48 155.00 | | 25 606.00 |
7B Total provisions for depreciation | 25 606.00 | 48 155.00 | | 25 606.00 |
7C Grand total | 25 606.00 | 48 155.00 | | 25 606.00 |
UE of which provisions and reversals: - Operating | | 48 155.00 | | |
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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 | 80 386.00 | 80 386.00 | | 80 386.00 |
UX Other trade receivables | 123 882.00 | | | 123 882.00 |
VB VAT | 251.00 | | | 251.00 |
VC Group and associates | 9 068.00 | | | 9 068.00 |
VI Group and Associates | 377 887.00 | 377 887.00 | | 377 887.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 413.00 | 136 413.00 | | 136 413.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 657.00 | 476 657.00 | | 476 657.00 |
