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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 | 91 878.00 | 23 424.00 | 68 455.00 | 91 878.00 |
AT Other tangible assets | 24 403.00 | 20 083.00 | 4 320.00 | 24 403.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 117 381.00 | 43 506.00 | 73 875.00 | 117 381.00 |
BX Customers and related accounts | 88 032.00 | | 88 032.00 | 88 032.00 |
BZ Other receivables | 26 769.00 | | 26 769.00 | 26 769.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 35 662.00 | | 35 662.00 | 35 662.00 |
CH Prepaid expenses | 166 988.00 | | 166 988.00 | 166 988.00 |
CJ TOTAL (II) | 462 451.00 | | 462 451.00 | 462 451.00 |
CO Grand total (0 to V) | 579 832.00 | 43 506.00 | 536 326.00 | 579 832.00 |
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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 | | |
DG Other reserves | 505 169.00 | 502 501.00 | | 505 169.00 |
DH Retained earnings | -40 416.00 | | | -40 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 943.00 | -40 416.00 | | -104 943.00 |
DL TOTAL (I) | 386 488.00 | 491 431.00 | | 386 488.00 |
DX Trade payables and related accounts | 117 664.00 | 17 581.00 | | 117 664.00 |
DY Tax and social security liabilities | 32 174.00 | 31 487.00 | | 32 174.00 |
EC TOTAL (IV) | 149 838.00 | 49 068.00 | | 149 838.00 |
EE Grand total (I to V) | 536 326.00 | 540 499.00 | | 536 326.00 |
EG Accrued income and payables due within one year | 149 838.00 | 49 068.00 | | 149 838.00 |
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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 | | | | |
FG Production sold - services | 245 083.00 | | 245 083.00 | 245 083.00 |
FJ Net sales | 245 083.00 | | 245 083.00 | 245 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FR Total operating income (I) | | | 247 716.00 | |
FS Purchases of goods (including customs duties) | | | 942.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 230 378.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 73 582.00 | |
FZ Social Security Contributions | | | 27 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 353 764.00 | |
GG - OPERATING RESULT (I - II) | | | -106 048.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | 7 959.00 | | 2 633.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 821.00 | 339 435.00 | | 248 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 764.00 | 379 851.00 | | 353 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 943.00 | -40 416.00 | | -104 943.00 |
HP References: Equipment leasing | 151 604.00 | 139 575.00 | | 151 604.00 |
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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 | 46 281.00 | | 71 100.00 | 46 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 117 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 281.00 | | 70 000.00 | 46 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 39 605.00 | 3 901.00 | | 39 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 605.00 | 3 901.00 | | 39 605.00 |
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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 | 117 664.00 | 117 664.00 | | 117 664.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
UX Other trade receivables | 88 032.00 | 88 032.00 | | 88 032.00 |
VB VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 166 988.00 | 166 988.00 | | 166 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 789.00 | 281 789.00 | | 281 789.00 |
VW VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 838.00 | 149 838.00 | | 149 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
