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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 | 48 710.00 | 35 976.00 | 12 734.00 | 48 710.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 261 690.00 | 234 976.00 | 26 714.00 | 261 690.00 |
BX Customers and related accounts | 82 094.00 | 68 412.00 | 13 682.00 | 82 094.00 |
BZ Other receivables | 54 628.00 | 43 807.00 | 10 821.00 | 54 628.00 |
CF Cash and cash equivalents | 134 867.00 | | 134 867.00 | 134 867.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 275 184.00 | 112 220.00 | 162 964.00 | 275 184.00 |
CO Grand total (0 to V) | 536 874.00 | 347 196.00 | 189 678.00 | 536 874.00 |
CU Other investments | 200 980.00 | 199 000.00 | 1 980.00 | 200 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | | | 498 000.00 |
DD Legal reserve (1) | 4 267.00 | | | 4 267.00 |
DG Other reserves | 30 683.00 | | | 30 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 658.00 | | | -373 658.00 |
DL TOTAL (I) | 159 291.00 | | | 159 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | | | 2 426.00 |
DX Trade payables and related accounts | 7 392.00 | | | 7 392.00 |
DY Tax and social security liabilities | 20 568.00 | | | 20 568.00 |
EC TOTAL (IV) | 30 386.00 | | | 30 386.00 |
EE Grand total (I to V) | 189 678.00 | | | 189 678.00 |
EG Accrued income and payables due within one year | 30 386.00 | | | 30 386.00 |
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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 | 18 032.00 | | 18 032.00 | 18 032.00 |
FJ Net sales | 18 032.00 | | 18 032.00 | 18 032.00 |
FR Total operating income (I) | | | 18 032.00 | |
FW Other purchases and external expenses | | | 59 260.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 20 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 220.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 205 172.00 | |
GG - OPERATING RESULT (I - II) | | | -187 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 000.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 199 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 102 575.00 | | | 102 575.00 |
HD Total exceptional income (VII) | 102 575.00 | | | 102 575.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 39 756.00 | | | 39 756.00 |
HH Total exceptional expenses (VIII) | 89 756.00 | | | 89 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 818.00 | | | 12 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 607.00 | | | 120 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 266.00 | | | 494 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 658.00 | | | -373 658.00 |
HP References: Equipment leasing | 12 806.00 | | | 12 806.00 |
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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 | 351 158.00 | | 15 606.00 | 351 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 980.00 | |
I4 DECREASES Grand Total | | 105 074.00 | 261 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 074.00 | 60 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 178.00 | | 15 606.00 | 150 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 980.00 | | | 200 980.00 |
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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 | 90 272.00 | 11 021.00 | 65 317.00 | 90 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 272.00 | 11 021.00 | 65 317.00 | 90 272.00 |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
UX Other trade receivables | 82 095.00 | 82 095.00 | | 82 095.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 629.00 | 54 629.00 | | 54 629.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 317.00 | 140 317.00 | | 140 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 387.00 | 30 387.00 | | 30 387.00 |
