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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 902 183.00 | 1 478 786.00 | 423 397.00 | 1 902 183.00 |
BJ TOTAL (I) | 1 903 678.00 | 1 480 281.00 | 423 397.00 | 1 903 678.00 |
BX Customers and related accounts | 133 905.00 | 73 761.00 | 60 144.00 | 133 905.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 154 719.00 | 73 761.00 | 80 958.00 | 154 719.00 |
CO Grand total (0 to V) | 2 058 397.00 | 1 554 042.00 | 504 355.00 | 2 058 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 793.00 | -133 394.00 | | -87 793.00 |
DL TOTAL (I) | 212 207.00 | 166 606.00 | | 212 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 464.00 | 453 268.00 | | 248 464.00 |
DX Trade payables and related accounts | 23 375.00 | 140.00 | | 23 375.00 |
DY Tax and social security liabilities | 20 309.00 | 19 404.00 | | 20 309.00 |
EC TOTAL (IV) | 292 148.00 | 472 811.00 | | 292 148.00 |
EE Grand total (I to V) | 504 355.00 | 639 417.00 | | 504 355.00 |
EG Accrued income and payables due within one year | 292 148.00 | 472 811.00 | | 292 148.00 |
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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 | 228 240.00 | | 228 240.00 | 228 240.00 |
FJ Net sales | 228 240.00 | | 228 240.00 | 228 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 480.00 | |
FW Other purchases and external expenses | | | 166 371.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 434.00 | |
GG - OPERATING RESULT (I - II) | | | -84 954.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | | | 3 240.00 |
HB Exceptional income from capital transactions | 9 500.00 | 16 667.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 16 667.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 690.00 | 221.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 7 518.00 | 36 068.00 | | 7 518.00 |
HH Total exceptional expenses (VIII) | 8 208.00 | 36 289.00 | | 8 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | -19 622.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 980.00 | 227 973.00 | | 240 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 773.00 | 361 368.00 | | 328 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 793.00 | -133 394.00 | | -87 793.00 |
HP References: Equipment leasing | 46 669.00 | 33 339.00 | | 46 669.00 |
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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 | 1 906 758.00 | | 5 791.00 | 1 906 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I4 DECREASES Grand Total | | 8 872.00 | 1 903 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 872.00 | 1 902 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 264.00 | | 5 791.00 | 1 905 264.00 |
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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 | 1 340 327.00 | 141 308.00 | 1 354.00 | 1 340 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 832.00 | 141 308.00 | 1 354.00 | 1 338 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 761.00 | | | 73 761.00 |
7B Total provisions for depreciation | 73 761.00 | | | 73 761.00 |
7C Grand total | 73 761.00 | | | 73 761.00 |
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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 | 23 375.00 | 23 375.00 | | 23 375.00 |
UX Other trade receivables | 133 905.00 | | | 133 905.00 |
VB VAT | 4 979.00 | | | 4 979.00 |
VI Group and Associates | 248 464.00 | 248 464.00 | | 248 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 342.00 | 142 342.00 | | 142 342.00 |
VW VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 148.00 | 292 148.00 | | 292 148.00 |
