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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | | 1 728.00 |
AT Other tangible assets | 16 180.00 | 4 755.00 | 11 425.00 | 16 180.00 |
BB Receivables related to investments | 254 834.00 | | 254 834.00 | 254 834.00 |
BJ TOTAL (I) | 591 661.00 | 12 105.00 | 579 557.00 | 591 661.00 |
BX Customers and related accounts | 40 394.00 | | 40 394.00 | 40 394.00 |
BZ Other receivables | 77 651.00 | | 77 651.00 | 77 651.00 |
CF Cash and cash equivalents | 81 123.00 | | 81 123.00 | 81 123.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 203 595.00 | | 203 595.00 | 203 595.00 |
CO Grand total (0 to V) | 795 257.00 | 12 105.00 | 783 152.00 | 795 257.00 |
CU Other investments | 313 298.00 | | 313 298.00 | 313 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 300 000.00 | | 490 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 690.00 | 190 438.00 | | 82 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 316.00 | 125 112.00 | | -4 316.00 |
DL TOTAL (I) | 598 374.00 | 645 550.00 | | 598 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 675.00 | | 390.00 |
DX Trade payables and related accounts | 30 516.00 | 2 777.00 | | 30 516.00 |
DY Tax and social security liabilities | 39 569.00 | 14 793.00 | | 39 569.00 |
EA Other liabilities | 114 304.00 | | | 114 304.00 |
EC TOTAL (IV) | 184 778.00 | 18 245.00 | | 184 778.00 |
EE Grand total (I to V) | 783 152.00 | 663 795.00 | | 783 152.00 |
EG Accrued income and payables due within one year | 184 778.00 | 18 245.00 | | 184 778.00 |
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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 | 258 705.00 | | 258 705.00 | 258 705.00 |
FJ Net sales | 258 705.00 | | 258 705.00 | 258 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 711.00 | |
FW Other purchases and external expenses | | | 76 252.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 178 043.00 | |
FZ Social Security Contributions | | | 19 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 044.00 | |
GG - OPERATING RESULT (I - II) | | | -22 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 361.00 | | |
A4 Equity method investments | | 233.00 | | |
HA Exceptional income from management transactions | 598.00 | 739.00 | | 598.00 |
HD Total exceptional income (VII) | 598.00 | 739.00 | | 598.00 |
HE Exceptional expenses on management operations | 650.00 | 901.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 901.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -162.00 | | -52.00 |
HK Income tax | -14 468.00 | 24 535.00 | | -14 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 838.00 | 365 040.00 | | 263 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 154.00 | 239 928.00 | | 268 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 316.00 | 125 112.00 | | -4 316.00 |
HP References: Equipment leasing | 20 238.00 | 18 083.00 | | 20 238.00 |
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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 | 321 818.00 | | 270 095.00 | 321 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 622.00 | | | 5 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 384.00 | |
I4 DECREASES Grand Total | | | 591 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | 15 009.00 | 1 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 298.00 | | 255 086.00 | 313 298.00 |
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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 | 7 952.00 | 4 153.00 | | 7 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 622.00 | | | 5 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | 4 153.00 | | 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 254 834.00 | 254 834.00 | | 254 834.00 |
UX Other trade receivables | 40 394.00 | 40 394.00 | | 40 394.00 |
VB VAT | 28 544.00 | 28 544.00 | | 28 544.00 |
VM Income taxes | 48 234.00 | 48 234.00 | | 48 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 307.00 | 377 307.00 | | 377 307.00 |
