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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 | 10 279.00 | 6 156.00 | 4 123.00 | 10 279.00 |
AT Other tangible assets | 10 615.00 | 260.00 | 10 355.00 | 10 615.00 |
BJ TOTAL (I) | 2 529 434.00 | 6 416.00 | 2 523 018.00 | 2 529 434.00 |
BX Customers and related accounts | 143 772.00 | | 143 772.00 | 143 772.00 |
BZ Other receivables | 546 407.00 | | 546 407.00 | 546 407.00 |
CF Cash and cash equivalents | 7 976.00 | | 7 976.00 | 7 976.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 698 645.00 | | 698 645.00 | 698 645.00 |
CO Grand total (0 to V) | 3 228 079.00 | 6 416.00 | 3 221 664.00 | 3 228 079.00 |
CU Other investments | 2 508 540.00 | | 2 508 540.00 | 2 508 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 92 434.00 | | | 92 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 472.00 | | | -5 472.00 |
DL TOTAL (I) | 2 589 461.00 | | | 2 589 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 463.00 | | | 533 463.00 |
DX Trade payables and related accounts | 16 768.00 | | | 16 768.00 |
DY Tax and social security liabilities | 81 971.00 | | | 81 971.00 |
EC TOTAL (IV) | 632 202.00 | | | 632 202.00 |
EE Grand total (I to V) | 3 221 664.00 | | | 3 221 664.00 |
EG Accrued income and payables due within one year | 632 202.00 | | | 632 202.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 881.00 | |
FW Other purchases and external expenses | | | 56 790.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 128 958.00 | |
FZ Social Security Contributions | | | 68 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 482.00 | |
GG - OPERATING RESULT (I - II) | | | -10 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 614.00 | |
GP Total financial income (V) | | | 7 614.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 881.00 | | | 127 881.00 |
A2 TOTAL ASSETS | 55 278.00 | | | 55 278.00 |
HA Exceptional income from management transactions | 4 470.00 | | | 4 470.00 |
HD Total exceptional income (VII) | 4 470.00 | | | 4 470.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 965.00 | | | 259 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 438.00 | | | 265 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 472.00 | | | -5 472.00 |
HP References: Equipment leasing | 6 593.00 | | | 6 593.00 |
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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 | 2 517 019.00 | | 12 415.00 | 2 517 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 279.00 | | | 10 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508 540.00 | |
I4 DECREASES Grand Total | | | 2 529 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 740.00 | | 1 800.00 | 2 506 740.00 |
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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 | 4 100.00 | 2 316.00 | | 4 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 100.00 | 2 056.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 16 768.00 | 16 768.00 | | 16 768.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 9 663.00 | 9 663.00 | | 9 663.00 |
UX Other trade receivables | 143 772.00 | 143 772.00 | | 143 772.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VC Group and associates | 518 997.00 | 518 997.00 | | 518 997.00 |
VI Group and Associates | 533 463.00 | 533 463.00 | | 533 463.00 |
VM Income taxes | 14 415.00 | 14 415.00 | | 14 415.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 669.00 | 690 669.00 | | 690 669.00 |
VW VAT | 63 385.00 | 63 385.00 | | 63 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 202.00 | 632 202.00 | | 632 202.00 |
