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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 | 11 000.00 | 8 745.00 | 2 255.00 | 11 000.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 075.00 | 8 745.00 | 3 330.00 | 12 075.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 48 840.00 | 11 193.00 | 37 647.00 | 48 840.00 |
BZ Other receivables | 90 618.00 | | 90 618.00 | 90 618.00 |
CF Cash and cash equivalents | 671 022.00 | | 671 022.00 | 671 022.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 810 817.00 | 11 193.00 | 799 624.00 | 810 817.00 |
CO Grand total (0 to V) | 822 892.00 | 19 938.00 | 802 954.00 | 822 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 67 232.00 | 250 000.00 | | 67 232.00 |
DH Retained earnings | | 13 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 157.00 | 253 690.00 | | -67 157.00 |
DL TOTAL (I) | 336 675.00 | 853 832.00 | | 336 675.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 760.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 661.00 | | | 449 661.00 |
DX Trade payables and related accounts | 4 338.00 | 21 200.00 | | 4 338.00 |
DY Tax and social security liabilities | 9 066.00 | 80 449.00 | | 9 066.00 |
EA Other liabilities | 2 314.00 | 6 215.00 | | 2 314.00 |
EC TOTAL (IV) | 466 279.00 | 108 623.00 | | 466 279.00 |
EE Grand total (I to V) | 802 954.00 | 962 456.00 | | 802 954.00 |
EG Accrued income and payables due within one year | 466 279.00 | 108 623.00 | | 466 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 760.00 | | 900.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | -6 551.00 | | -6 551.00 | -6 551.00 |
FJ Net sales | -5 671.00 | | -5 671.00 | -5 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 182.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 6 975.00 | |
FS Purchases of goods (including customs duties) | | | 549.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 360.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 138.00 | |
GF Total Operating Expenses (II) | | | 72 712.00 | |
GG - OPERATING RESULT (I - II) | | | -65 737.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 322 940.00 | | |
HC Reversals of provisions and transfers of expenses | | 116 535.00 | | |
HD Total exceptional income (VII) | | 439 475.00 | | |
HE Exceptional expenses on management operations | 1 675.00 | 17.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | | 37 011.00 | | |
HH Total exceptional expenses (VIII) | 1 675.00 | 37 028.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 402 447.00 | | -1 675.00 |
HK Income tax | | 86 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 230.00 | 1 030 801.00 | | 7 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 387.00 | 777 111.00 | | 74 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 157.00 | 253 690.00 | | -67 157.00 |
HP References: Equipment leasing | | 974.00 | | |
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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 | 12 075.00 | | | 12 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 12 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 6 545.00 | 2 200.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545.00 | 2 200.00 | | 6 545.00 |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 975.00 | 451 975.00 | | 451 975.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 48 840.00 | 48 840.00 | | 48 840.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 90 618.00 | 90 618.00 | | 90 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 635.00 | 139 535.00 | 100.00 | 139 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 279.00 | 466 279.00 | | 466 279.00 |
