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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 | 5 812.00 | 704.00 | 5 109.00 | 5 812.00 |
AF Concessions, Patents and Similar Rights | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 650.00 | 3 700.00 | 4 350.00 |
AT Other tangible assets | 27 042.00 | 1 553.00 | 25 490.00 | 27 042.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 540 887.00 | 2 907.00 | 537 981.00 | 540 887.00 |
BX Customers and related accounts | 53 897.00 | | 53 897.00 | 53 897.00 |
BZ Other receivables | 44 790.00 | | 44 790.00 | 44 790.00 |
CF Cash and cash equivalents | 10 665.00 | | 10 665.00 | 10 665.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 123 606.00 | | 123 606.00 | 123 606.00 |
CO Grand total (0 to V) | 664 493.00 | 2 907.00 | 661 586.00 | 664 493.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 888.00 | | | -158 888.00 |
DL TOTAL (I) | -128 888.00 | | | -128 888.00 |
DU Loans and Debts from Credit Institutions (3) | 472 387.00 | | | 472 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 52 912.00 | | | 52 912.00 |
DY Tax and social security liabilities | 185 709.00 | | | 185 709.00 |
EA Other liabilities | 78 742.00 | | | 78 742.00 |
EC TOTAL (IV) | 790 474.00 | | | 790 474.00 |
EE Grand total (I to V) | 661 586.00 | | | 661 586.00 |
EG Accrued income and payables due within one year | 394 431.00 | | | 394 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | | | 2 460.00 |
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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 | 740 606.00 | | 740 606.00 | 740 606.00 |
FJ Net sales | 740 606.00 | | 740 606.00 | 740 606.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 740 613.00 | |
FU Purchases of raw materials and other supplies | | | 53 594.00 | |
FW Other purchases and external expenses | | | 193 732.00 | |
FX Taxes, duties, and similar payments | | | 65 171.00 | |
FY Salaries and Wages | | | 465 183.00 | |
FZ Social Security Contributions | | | 108 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 889 492.00 | |
GG - OPERATING RESULT (I - II) | | | -148 879.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 613.00 | | | 740 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 501.00 | | | 899 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 888.00 | | | -158 888.00 |
HP References: Equipment leasing | 28 931.00 | | | 28 931.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 683.00 | |
I4 DECREASES Grand Total | | | 540 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 812.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 392.00 | |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 704.00 | 704.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 2 203.00 | | 2 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 52 912.00 | 52 912.00 | | 52 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 888.00 | 78 888.00 | | 78 888.00 |
UT Other financial assets | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 53 897.00 | | | 53 897.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 469 928.00 | 75 497.00 | 304 183.00 | 469 928.00 |
VJ Loans taken out during the year | 528 983.00 | | | 528 983.00 |
VK Loans repaid during the year | 59 055.00 | | | 59 055.00 |
VP Miscellaneous | 44 790.00 | | | 44 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 709.00 | 185 709.00 | | 185 709.00 |
VS Prepaid expenses | 14 253.00 | | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 624.00 | 112 941.00 | 3 683.00 | 116 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 474.00 | 396 043.00 | 304 183.00 | 790 474.00 |
