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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 860 903.00 | 1 208 178.00 | 652 725.00 | 1 860 903.00 |
BJ TOTAL (I) | 1 862 398.00 | 1 209 673.00 | 652 725.00 | 1 862 398.00 |
BX Customers and related accounts | 147 182.00 | 73 761.00 | 73 421.00 | 147 182.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 160 141.00 | 73 761.00 | 86 380.00 | 160 141.00 |
CO Grand total (0 to V) | 2 022 539.00 | 1 283 435.00 | 739 104.00 | 2 022 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 736.00 | -45 218.00 | | -60 736.00 |
DL TOTAL (I) | 239 264.00 | 254 782.00 | | 239 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425 022.00 | 343 309.00 | | 425 022.00 |
DX Trade payables and related accounts | 58 280.00 | 75 596.00 | | 58 280.00 |
DY Tax and social security liabilities | 16 539.00 | 15 971.00 | | 16 539.00 |
EC TOTAL (IV) | 499 841.00 | 435 031.00 | | 499 841.00 |
EE Grand total (I to V) | 739 104.00 | 689 813.00 | | 739 104.00 |
EG Accrued income and payables due within one year | 499 841.00 | 435 031.00 | | 499 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | 187 955.00 | | 187 955.00 | 187 955.00 |
FJ Net sales | 187 955.00 | | 187 955.00 | 187 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 189.00 | |
FW Other purchases and external expenses | | | 137 937.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 267.00 | |
GG - OPERATING RESULT (I - II) | | | -64 078.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 76 351.00 | 9 917.00 | | 76 351.00 |
HD Total exceptional income (VII) | 76 351.00 | 9 917.00 | | 76 351.00 |
HE Exceptional expenses on management operations | 61.00 | 25.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 68 302.00 | 1 134.00 | | 68 302.00 |
HH Total exceptional expenses (VIII) | 68 363.00 | 1 159.00 | | 68 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 988.00 | 8 758.00 | | 7 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 540.00 | 238 079.00 | | 264 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 276.00 | 283 298.00 | | 325 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 736.00 | -45 218.00 | | -60 736.00 |
HP References: Equipment leasing | 41 235.00 | 54 249.00 | | 41 235.00 |
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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 | 1 758 997.00 | | 238 654.00 | 1 758 997.00 |
I4 DECREASES Grand Total | | 135 254.00 | 1 862 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 254.00 | 1 860 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 502.00 | | 238 654.00 | 1 757 502.00 |
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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 | 1 164 520.00 | 112 109.00 | 66 956.00 | 1 164 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 026.00 | 112 109.00 | 66 956.00 | 1 163 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 761.00 | | | 73 761.00 |
7B Total provisions for depreciation | 73 761.00 | | | 73 761.00 |
7C Grand total | 73 761.00 | | | 73 761.00 |
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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 | 58 280.00 | 58 280.00 | | 58 280.00 |
UX Other trade receivables | 147 182.00 | 147 182.00 | | 147 182.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VI Group and Associates | 425 022.00 | 425 022.00 | | 425 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 341.00 | 155 341.00 | | 155 341.00 |
VW VAT | 16 539.00 | 16 539.00 | | 16 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 841.00 | 499 841.00 | | 499 841.00 |
