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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 | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 1 096 005.00 | 568 636.00 | 527 369.00 | 1 096 005.00 |
BX Customers and related accounts | 356 400.00 | | 356 400.00 | 356 400.00 |
BZ Other receivables | 183 785.00 | | 183 785.00 | 183 785.00 |
CF Cash and cash equivalents | 1 743 355.00 | | 1 743 355.00 | 1 743 355.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 2 283 938.00 | | 2 283 938.00 | 2 283 938.00 |
CO Grand total (0 to V) | 3 379 943.00 | 568 636.00 | 2 811 307.00 | 3 379 943.00 |
CU Other investments | 1 086 971.00 | 568 636.00 | 518 335.00 | 1 086 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 112 990.00 | 112 990.00 | | 112 990.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 517 072.00 | 1 427 350.00 | | 2 517 072.00 |
DH Retained earnings | | 801 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 344.00 | 288 057.00 | | -123 344.00 |
DL TOTAL (I) | 2 616 718.00 | 2 740 062.00 | | 2 616 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 11 660.00 | | 9 007.00 |
DX Trade payables and related accounts | 13 323.00 | 13 327.00 | | 13 323.00 |
DY Tax and social security liabilities | 164 763.00 | 72 204.00 | | 164 763.00 |
EA Other liabilities | 7 496.00 | 1 352.00 | | 7 496.00 |
EC TOTAL (IV) | 194 589.00 | 98 543.00 | | 194 589.00 |
EE Grand total (I to V) | 2 811 307.00 | 2 838 605.00 | | 2 811 307.00 |
EG Accrued income and payables due within one year | 194 589.00 | 98 543.00 | | 194 589.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 242 414.00 | |
FW Other purchases and external expenses | | | 26 417.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 75 136.00 | |
FZ Social Security Contributions | | | 62 612.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 166 365.00 | |
GG - OPERATING RESULT (I - II) | | | 76 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 636.00 | |
GU Total financial expenses (VI) | | | 191 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 365.00 | | |
HK Income tax | 10 415.00 | | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 072.00 | 437 938.00 | | 245 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 416.00 | 149 881.00 | | 368 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 344.00 | 288 057.00 | | -123 344.00 |
HP References: Equipment leasing | 9 098.00 | | | 9 098.00 |
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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 | 1 097 186.00 | | | 1 097 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 971.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 1 096 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 9 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 215.00 | | | 10 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 971.00 | | | 1 086 971.00 |
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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 | 1 181.00 | | 1 181.00 | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 377 000.00 | 191 836.00 | | 377 000.00 |
7B Total provisions for depreciation | 377 000.00 | 191 836.00 | | 377 000.00 |
7C Grand total | 377 000.00 | 191 836.00 | | 377 000.00 |
UG - Financial | | 191 636.00 | | |
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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 164 763.00 | 164 763.00 | | 164 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UX Other trade receivables | 356 400.00 | 356 400.00 | | 356 400.00 |
VI Group and Associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 785.00 | 183 785.00 | | 183 785.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 583.00 | 540 583.00 | | 540 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 589.00 | 194 589.00 | | 194 589.00 |
