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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 | 15 958.00 | 9 537.00 | 6 421.00 | 15 958.00 |
BJ TOTAL (I) | 680 136.00 | 52 037.00 | 628 099.00 | 680 136.00 |
BX Customers and related accounts | 21 828.00 | | 21 828.00 | 21 828.00 |
BZ Other receivables | 171 488.00 | 98 613.00 | 72 876.00 | 171 488.00 |
CF Cash and cash equivalents | 40 688.00 | | 40 688.00 | 40 688.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 236 175.00 | 98 613.00 | 137 562.00 | 236 175.00 |
CO Grand total (0 to V) | 916 311.00 | 150 650.00 | 765 661.00 | 916 311.00 |
CU Other investments | 664 178.00 | 42 500.00 | 621 678.00 | 664 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 300.00 | 663 300.00 | | 663 300.00 |
DD Legal reserve (1) | 66 330.00 | 66 330.00 | | 66 330.00 |
DG Other reserves | 43 580.00 | 273 130.00 | | 43 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 701.00 | -136 693.00 | | -107 701.00 |
DL TOTAL (I) | 665 509.00 | 866 068.00 | | 665 509.00 |
DU Loans and Debts from Credit Institutions (3) | 66 875.00 | 90 648.00 | | 66 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 6 911.00 | | 2 457.00 |
DX Trade payables and related accounts | 5 616.00 | 5 065.00 | | 5 616.00 |
DY Tax and social security liabilities | 25 205.00 | 22 039.00 | | 25 205.00 |
EC TOTAL (IV) | 100 152.00 | 124 662.00 | | 100 152.00 |
EE Grand total (I to V) | 765 661.00 | 990 730.00 | | 765 661.00 |
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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 | 95 874.00 | | 95 874.00 | 95 874.00 |
FJ Net sales | 95 874.00 | | 95 874.00 | 95 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 025.00 | |
FW Other purchases and external expenses | | | 65 470.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 49 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 282.00 | |
GG - OPERATING RESULT (I - II) | | | -188 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 135.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 81 589.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 173 700.00 | | |
HD Total exceptional income (VII) | | 173 700.00 | | |
HE Exceptional expenses on management operations | 36.00 | 217 000.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 149 294.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 366 294.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -192 594.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 615.00 | 472 058.00 | | 209 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 316.00 | 608 750.00 | | 317 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 701.00 | -136 693.00 | | -107 701.00 |
HP References: Equipment leasing | 6 029.00 | 2 937.00 | | 6 029.00 |
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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 | 5 862.00 | 3 675.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862.00 | 3 675.00 | | 5 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 613.00 | | |
7B Total provisions for depreciation | | 98 613.00 | | |
7C Grand total | | 98 613.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
VG Loans with a maturity of up to one year at origin | 66 875.00 | 24 072.00 | 42 803.00 | 66 875.00 |
VS Prepaid expenses | 195 487.00 | 195 487.00 | | 195 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 487.00 | 195 487.00 | | 195 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 152.00 | 57 349.00 | 42 803.00 | 100 152.00 |
