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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 | 20 335.00 | 20 335.00 | | 20 335.00 |
BJ TOTAL (I) | 3 869 073.00 | 80 335.00 | 3 788 738.00 | 3 869 073.00 |
BX Customers and related accounts | 315 039.00 | | 315 039.00 | 315 039.00 |
BZ Other receivables | 258 057.00 | | 258 057.00 | 258 057.00 |
CF Cash and cash equivalents | 181 187.00 | | 181 187.00 | 181 187.00 |
CH Prepaid expenses | 20 022.00 | | 20 022.00 | 20 022.00 |
CJ TOTAL (II) | 774 305.00 | | 774 305.00 | 774 305.00 |
CO Grand total (0 to V) | 4 643 378.00 | 80 335.00 | 4 563 043.00 | 4 643 378.00 |
CU Other investments | 3 848 738.00 | 60 000.00 | 3 788 738.00 | 3 848 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 367 511.00 | 3 367 511.00 | | 3 367 511.00 |
DH Retained earnings | 506 227.00 | 17 461.00 | | 506 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 711.00 | 488 766.00 | | -179 711.00 |
DL TOTAL (I) | 3 749 027.00 | 3 928 738.00 | | 3 749 027.00 |
DP Provisions for Risks | 26 449.00 | | | 26 449.00 |
DR TOTAL (IV) | 26 449.00 | | | 26 449.00 |
DU Loans and Debts from Credit Institutions (3) | 71 111.00 | 111 245.00 | | 71 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 287.00 | 138 881.00 | | 459 287.00 |
DX Trade payables and related accounts | 118 800.00 | 31 202.00 | | 118 800.00 |
DY Tax and social security liabilities | 138 369.00 | 23 047.00 | | 138 369.00 |
EA Other liabilities | | 51 586.00 | | |
EC TOTAL (IV) | 787 568.00 | 355 962.00 | | 787 568.00 |
EE Grand total (I to V) | 4 563 043.00 | 4 284 699.00 | | 4 563 043.00 |
EG Accrued income and payables due within one year | 757 056.00 | 355 962.00 | | 757 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 202.00 | | 145.00 |
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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 | 479 710.00 | | 479 710.00 | 479 710.00 |
FJ Net sales | 479 710.00 | | 479 710.00 | 479 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 181.00 | |
FW Other purchases and external expenses | | | 586 084.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 25 780.00 | |
FZ Social Security Contributions | | | 13 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 657 290.00 | |
GG - OPERATING RESULT (I - II) | | | -177 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 60 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 22 788.00 | | 469.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | | 165 046.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 165 046.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 74 954.00 | | -454.00 |
HK Income tax | -55 741.00 | -42 257.00 | | -55 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 033.00 | 1 378 196.00 | | 483 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 744.00 | 889 430.00 | | 662 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 711.00 | 488 766.00 | | -179 711.00 |
HP References: Equipment leasing | 480 658.00 | 529 102.00 | | 480 658.00 |
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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 | 3 869 073.00 | | | 3 869 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 335.00 | | | 20 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848 738.00 | |
I4 DECREASES Grand Total | | | 3 869 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848 738.00 | | | 3 848 738.00 |
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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 | 20 335.00 | | | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | | | 20 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 449.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 86 449.00 | | |
UE of which provisions and reversals: - Operating | | 26 449.00 | | |
UG - Financial | | 60 000.00 | | |
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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 | 118 800.00 | 118 800.00 | | 118 800.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8E Income Taxes | 126 327.00 | 126 327.00 | | 126 327.00 |
UX Other trade receivables | 315 039.00 | 315 039.00 | | 315 039.00 |
UY Staff and related accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
UZ Social Security, other social security organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
VB VAT | 40 164.00 | 40 164.00 | | 40 164.00 |
VC Group and associates | 202 700.00 | 202 700.00 | | 202 700.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 70 911.00 | 40 399.00 | 30 512.00 | 70 911.00 |
VI Group and Associates | 459 287.00 | 459 287.00 | | 459 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 20 022.00 | 20 022.00 | | 20 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 118.00 | 593 118.00 | | 593 118.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 568.00 | 757 056.00 | 30 512.00 | 787 568.00 |
