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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 | 9 648.00 | 5 022.00 | 4 626.00 | 9 648.00 |
AT Other tangible assets | 106 705.00 | 78 992.00 | 27 713.00 | 106 705.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 378 824.00 | 84 015.00 | 294 809.00 | 378 824.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 378 312.00 | | 378 312.00 | 378 312.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 386 963.00 | | 386 963.00 | 386 963.00 |
CO Grand total (0 to V) | 765 787.00 | 84 015.00 | 681 772.00 | 765 787.00 |
CU Other investments | 262 430.00 | | 262 430.00 | 262 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 765.00 | 14 835.00 | | 26 765.00 |
DH Retained earnings | 178 436.00 | 1 766.00 | | 178 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 360.00 | 238 600.00 | | -37 360.00 |
DL TOTAL (I) | 667 841.00 | 755 201.00 | | 667 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320.00 | 2 620.00 | | 5 320.00 |
DX Trade payables and related accounts | 5 490.00 | 8 323.00 | | 5 490.00 |
DY Tax and social security liabilities | 3 121.00 | 35 424.00 | | 3 121.00 |
EC TOTAL (IV) | 13 931.00 | 46 367.00 | | 13 931.00 |
EE Grand total (I to V) | 681 772.00 | 801 568.00 | | 681 772.00 |
EG Accrued income and payables due within one year | 13 931.00 | 46 367.00 | | 13 931.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 56 971.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 37 518.00 | |
FZ Social Security Contributions | | | 10 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 763.00 | |
GG - OPERATING RESULT (I - II) | | | -66 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 638.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 23 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 470.00 | | |
A2 TOTAL ASSETS | 9 633.00 | 8 873.00 | | 9 633.00 |
HB Exceptional income from capital transactions | 13 500.00 | 510 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 510 000.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 994.00 | 272 850.00 | | 7 994.00 |
HH Total exceptional expenses (VIII) | 8 029.00 | 272 885.00 | | 8 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 471.00 | 237 115.00 | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 433.00 | 661 156.00 | | 97 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 792.00 | 422 556.00 | | 134 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 360.00 | 238 600.00 | | -37 360.00 |
HP References: Equipment leasing | 9 414.00 | 15 365.00 | | 9 414.00 |
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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 | 400 102.00 | | 669.00 | 400 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 470.00 | |
I4 DECREASES Grand Total | | 21 948.00 | 378 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 948.00 | 116 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 636.00 | | 665.00 | 137 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 466.00 | | 4.00 | 262 466.00 |
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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 | 79 135.00 | 18 834.00 | 13 954.00 | 79 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 135.00 | 18 834.00 | 13 954.00 | 79 135.00 |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691.00 | 8 651.00 | 40.00 | 8 691.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 931.00 | 13 931.00 | | 13 931.00 |
