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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 782.00 | 398.00 | 384.00 | 782.00 |
AT Other tangible assets | 2 481.00 | 2 481.00 | | 2 481.00 |
BJ TOTAL (I) | 3 264.00 | 2 880.00 | 384.00 | 3 264.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 228 771.00 | | 228 771.00 | 228 771.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 233 694.00 | | 233 694.00 | 233 694.00 |
CO Grand total (0 to V) | 236 959.00 | 2 880.00 | 234 079.00 | 236 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 25 744.00 | | | 25 744.00 |
DH Retained earnings | 137 356.00 | | | 137 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 245.00 | | | 23 245.00 |
DL TOTAL (I) | 227 596.00 | | | 227 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 1 829.00 | | | 1 829.00 |
DY Tax and social security liabilities | 3 922.00 | | | 3 922.00 |
EC TOTAL (IV) | 6 482.00 | | | 6 482.00 |
EE Grand total (I to V) | 234 079.00 | | | 234 079.00 |
EG Accrued income and payables due within one year | 6 482.00 | | | 6 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 817.00 | | 817.00 | 817.00 |
FJ Net sales | 817.00 | | 817.00 | 817.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 24 611.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 19 984.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 67 547.00 | |
GG - OPERATING RESULT (I - II) | | | -66 712.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 092.00 | | | 9 092.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | | | 310 000.00 |
HF Exceptional expenses on capital transactions | 220 813.00 | | | 220 813.00 |
HH Total exceptional expenses (VIII) | 220 813.00 | | | 220 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 186.00 | | | 89 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 827.00 | | | 311 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 581.00 | | | 288 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 245.00 | | | 23 245.00 |
HP References: Equipment leasing | 3 681.00 | | | 3 681.00 |
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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 | 323 781.00 | | | 323 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 320 517.00 | 3 264.00 | |
IO DECREASES Total including other intangible assets | | 185 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 487.00 | 3 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 751.00 | | | 138 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 96 822.00 | 5 732.00 | 99 674.00 | 96 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 822.00 | 5 732.00 | 99 674.00 | 96 822.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VJ Loans taken out during the year | 18 861.00 | | | 18 861.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482.00 | 6 482.00 | | 6 482.00 |
