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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 | 21 878.00 | 20 960.00 | 919.00 | 21 878.00 |
AT Other tangible assets | 24 403.00 | 18 646.00 | 5 757.00 | 24 403.00 |
BJ TOTAL (I) | 46 281.00 | 39 605.00 | 6 676.00 | 46 281.00 |
BX Customers and related accounts | 77 358.00 | | 77 358.00 | 77 358.00 |
BZ Other receivables | 33 837.00 | | 33 837.00 | 33 837.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 20 890.00 | | 20 890.00 | 20 890.00 |
CH Prepaid expenses | 216 739.00 | | 216 739.00 | 216 739.00 |
CJ TOTAL (II) | 533 824.00 | | 533 824.00 | 533 824.00 |
CO Grand total (0 to V) | 580 105.00 | 39 605.00 | 540 499.00 | 580 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 502 501.00 | 344 748.00 | | 502 501.00 |
DH Retained earnings | | -33 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 416.00 | 191 058.00 | | -40 416.00 |
DL TOTAL (I) | 491 431.00 | 531 847.00 | | 491 431.00 |
DX Trade payables and related accounts | 17 581.00 | 14 089.00 | | 17 581.00 |
DY Tax and social security liabilities | 31 487.00 | 71 488.00 | | 31 487.00 |
EC TOTAL (IV) | 49 068.00 | 85 577.00 | | 49 068.00 |
EE Grand total (I to V) | 540 499.00 | 617 425.00 | | 540 499.00 |
EG Accrued income and payables due within one year | 49 068.00 | 85 577.00 | | 49 068.00 |
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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 | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 330 631.00 | | 330 631.00 | 330 631.00 |
FJ Net sales | 331 474.00 | | 331 474.00 | 331 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FR Total operating income (I) | | | 339 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 552.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 258 073.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 81 200.00 | |
FZ Social Security Contributions | | | 33 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 827.00 | |
GG - OPERATING RESULT (I - II) | | | -40 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 959.00 | 16 683.00 | | 7 959.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 250 000.00 | | 3.00 |
HE Exceptional expenses on management operations | 25.00 | 4 946.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 4 946.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 245 054.00 | | -22.00 |
HK Income tax | | 50 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 435.00 | 594 535.00 | | 339 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 851.00 | 403 477.00 | | 379 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 416.00 | 191 058.00 | | -40 416.00 |
HP References: Equipment leasing | 139 575.00 | | | 139 575.00 |
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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 | 44 931.00 | | 1 350.00 | 44 931.00 |
I4 DECREASES Grand Total | | | 46 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 931.00 | | 1 350.00 | 44 931.00 |
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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 | 37 737.00 | 1 868.00 | | 37 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 737.00 | 1 868.00 | | 37 737.00 |
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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 | 17 581.00 | 17 581.00 | | 17 581.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
UX Other trade receivables | 77 358.00 | 77 358.00 | | 77 358.00 |
VB VAT | 28 121.00 | 28 121.00 | | 28 121.00 |
VM Income taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 216 739.00 | 216 739.00 | | 216 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 934.00 | 327 934.00 | | 327 934.00 |
VW VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 068.00 | 49 068.00 | | 49 068.00 |
