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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 309 433.00 | 174 999.00 | 134 434.00 | 309 433.00 |
BX Customers and related accounts | 154 536.00 | | 154 536.00 | 154 536.00 |
BZ Other receivables | 58 494.00 | | 58 494.00 | 58 494.00 |
CF Cash and cash equivalents | 56 185.00 | | 56 185.00 | 56 185.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 271 365.00 | | 271 365.00 | 271 365.00 |
CO Grand total (0 to V) | 580 798.00 | 174 999.00 | 405 799.00 | 580 798.00 |
CR Shares due in more than one year | 204 898.00 | | | 204 898.00 |
CU Other investments | 309 433.00 | 174 999.00 | 134 434.00 | 309 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 43 755.00 | 43 755.00 | | 43 755.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 665 334.00 | 703 940.00 | | 665 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 199.00 | -38 605.00 | | -402 199.00 |
DL TOTAL (I) | 350 891.00 | 753 090.00 | | 350 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | 13 699.00 | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 824.00 | | |
DX Trade payables and related accounts | 13 215.00 | 15 075.00 | | 13 215.00 |
DY Tax and social security liabilities | 38 233.00 | 52 292.00 | | 38 233.00 |
EC TOTAL (IV) | 54 908.00 | 105 891.00 | | 54 908.00 |
EE Grand total (I to V) | 405 799.00 | 858 981.00 | | 405 799.00 |
EG Accrued income and payables due within one year | 54 908.00 | 102 431.00 | | 54 908.00 |
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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 | 128 906.00 | | 128 906.00 | 128 906.00 |
FJ Net sales | 128 906.00 | | 128 906.00 | 128 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 906.00 | |
FW Other purchases and external expenses | | | 56 025.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 93 339.00 | |
FZ Social Security Contributions | | | 39 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 202 492.00 | |
GG - OPERATING RESULT (I - II) | | | -73 586.00 | |
GK Income from other securities and fixed asset receivables | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 999.00 | |
GR Interest and similar expenses | | | 175 382.00 | |
GU Total financial expenses (VI) | | | 350 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 366.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 366.00 | | 1 000.00 |
HK Income tax | -19 161.00 | | | -19 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 513.00 | 141 227.00 | | 131 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 712.00 | 179 833.00 | | 533 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 199.00 | -38 605.00 | | -402 199.00 |
HP References: Equipment leasing | 30 431.00 | 7 029.00 | | 30 431.00 |
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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 | 309 780.00 | | | 309 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 433.00 | |
I4 DECREASES Grand Total | | 348.00 | 309 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348.00 | | | 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 433.00 | | | 309 433.00 |
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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 | 348.00 | | 348.00 | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | | 348.00 | 348.00 |
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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 | 13 215.00 | 13 215.00 | | 13 215.00 |
UX Other trade receivables | 154 536.00 | 154 536.00 | | 154 536.00 |
VH Loans with a maturity of more than one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VK Loans repaid during the year | 10 239.00 | | | 10 239.00 |
VP Miscellaneous | 58 494.00 | 58 494.00 | | 58 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 233.00 | 38 233.00 | | 38 233.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 180.00 | 215 180.00 | | 215 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 908.00 | 54 908.00 | | 54 908.00 |
