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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 | 104 000.00 | 11 771.00 | 92 228.00 | 104 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 104 000.00 | 11 771.00 | 92 228.00 | 104 000.00 |
BX Customers and related accounts | 222 093.00 | | 222 093.00 | 222 093.00 |
BZ Other receivables | 124 014.00 | | 124 014.00 | 124 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 108.00 | | 346 108.00 | 346 108.00 |
CO Grand total (0 to V) | 450 108.00 | 11 771.00 | 438 336.00 | 450 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -213 570.00 | -80.00 | | -213 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 301.00 | -213 489.00 | | -166 301.00 |
DL TOTAL (I) | -329 871.00 | -163 570.00 | | -329 871.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 89.00 | | 38.00 |
DX Trade payables and related accounts | 467 359.00 | 292 928.00 | | 467 359.00 |
DY Tax and social security liabilities | 39 725.00 | 7 729.00 | | 39 725.00 |
EA Other liabilities | 261 086.00 | 142 636.00 | | 261 086.00 |
EC TOTAL (IV) | 768 208.00 | 443 382.00 | | 768 208.00 |
EE Grand total (I to V) | 438 336.00 | 279 812.00 | | 438 336.00 |
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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 | 1 055 251.00 | | 1 055 251.00 | 1 055 251.00 |
FJ Net sales | 1 055 251.00 | | 1 055 251.00 | 1 055 251.00 |
FQ Other income | | | 18 037.00 | |
FR Total operating income (I) | | | 1 073 288.00 | |
FW Other purchases and external expenses | | | 1 188 189.00 | |
FX Taxes, duties, and similar payments | | | 32 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 772.00 | |
GF Total Operating Expenses (II) | | | 1 232 496.00 | |
GG - OPERATING RESULT (I - II) | | | -159 207.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 398 950.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 398 950.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 5 750.00 | 1 501.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | | 398 950.00 | | |
HH Total exceptional expenses (VIII) | 5 750.00 | 400 451.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | -1 501.00 | | -4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 788.00 | 662 673.00 | | 1 074 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 089.00 | 876 163.00 | | 1 241 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 301.00 | -213 489.00 | | -166 301.00 |
HP References: Equipment leasing | 179 190.00 | 20 094.00 | | 179 190.00 |
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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 | 105 330.00 | | 104 000.00 | 105 330.00 |
I4 DECREASES Grand Total | 105 330.00 | | 104 000.00 | 105 330.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 105 330.00 | | 104 000.00 | 105 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 330.00 | | 104 000.00 | 105 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 105 330.00 | | | 105 330.00 |
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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 | | 11 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 772.00 | | |
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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 | 467 359.00 | 467 359.00 | | 467 359.00 |
UX Other trade receivables | 222 094.00 | 222 094.00 | | 222 094.00 |
VB VAT | 118 984.00 | 118 984.00 | | 118 984.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 261 086.00 | 261 086.00 | | 261 086.00 |
VP Miscellaneous | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 108.00 | 346 108.00 | | 346 108.00 |
VW VAT | 37 655.00 | 37 655.00 | | 37 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 208.00 | 768 208.00 | | 768 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 340.00 | 36 650.00 | | 30 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | 64.00 | | 54.00 |
ST Other accounts | 91 447.00 | 42 358.00 | | 91 447.00 |
XQ Rental, rental and co-ownership charges | 836 687.00 | 205 054.00 | | 836 687.00 |
YU External personnel | 260 000.00 | 190 707.00 | | 260 000.00 |
YW Business tax | 2 195.00 | 123.00 | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 535.00 | 36 773.00 | | 32 535.00 |
YY Amount of VAT collected | 184 730.00 | 135 172.00 | | 184 730.00 |
YZ Total deductible VAT on goods and services | 202 540.00 | 59 846.00 | | 202 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 188.00 | 438 183.00 | | 1 188 188.00 |
