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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 576.00 | 2 315.00 | 2 262.00 | 4 576.00 |
BJ TOTAL (I) | 2 325 336.00 | 2 315.00 | 2 323 022.00 | 2 325 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 141.00 | | 97 141.00 | 97 141.00 |
CF Cash and cash equivalents | 35 291.00 | | 35 291.00 | 35 291.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 133 509.00 | | 133 509.00 | 133 509.00 |
CO Grand total (0 to V) | 2 458 845.00 | 2 315.00 | 2 456 530.00 | 2 458 845.00 |
CU Other investments | 2 320 760.00 | | 2 320 760.00 | 2 320 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 68 032.00 | 10 066.00 | | 68 032.00 |
DG Other reserves | 134 351.00 | 134 351.00 | | 134 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 457.00 | 57 966.00 | | -60 457.00 |
DL TOTAL (I) | 2 241 926.00 | 2 302 382.00 | | 2 241 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 064.00 | 140 935.00 | | 145 064.00 |
DX Trade payables and related accounts | 2 618.00 | 1 594.00 | | 2 618.00 |
DY Tax and social security liabilities | 66 923.00 | 24 105.00 | | 66 923.00 |
EC TOTAL (IV) | 214 604.00 | 166 634.00 | | 214 604.00 |
EE Grand total (I to V) | 2 456 530.00 | 2 469 016.00 | | 2 456 530.00 |
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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 | 318 500.00 | | 318 500.00 | 318 500.00 |
FJ Net sales | 318 500.00 | | 318 500.00 | 318 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 897.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 328 410.00 | |
FW Other purchases and external expenses | | | 50 711.00 | |
FX Taxes, duties, and similar payments | | | 21 348.00 | |
FY Salaries and Wages | | | 240 957.00 | |
FZ Social Security Contributions | | | 85 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 398 642.00 | |
GG - OPERATING RESULT (I - II) | | | -70 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 765.00 | 705.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 705.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -300.00 | | -765.00 |
HK Income tax | -10 541.00 | -6 001.00 | | -10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 410.00 | 445 403.00 | | 328 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 866.00 | 387 437.00 | | 388 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 457.00 | 57 966.00 | | -60 457.00 |
HP References: Equipment leasing | 22 197.00 | 22 197.00 | | 22 197.00 |
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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 | 2 323 561.00 | | 1 775.00 | 2 323 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 760.00 | |
I4 DECREASES Grand Total | | | 2 325 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801.00 | | 1 775.00 | 2 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 760.00 | | | 2 320 760.00 |
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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 | 1 764.00 | 550.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 550.00 | | 1 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 064.00 | 145 064.00 | | 145 064.00 |
8B Suppliers and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 923.00 | 66 923.00 | | 66 923.00 |
VS Prepaid expenses | 98 218.00 | 98 218.00 | | 98 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 218.00 | 98 218.00 | | 98 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 604.00 | 214 604.00 | | 214 604.00 |
