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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 | 17 564.00 | 5 024.00 | 12 540.00 | 17 564.00 |
BJ TOTAL (I) | 318 964.00 | 5 024.00 | 313 940.00 | 318 964.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 124 765.00 | | 124 765.00 | 124 765.00 |
BZ Other receivables | 246 704.00 | | 246 704.00 | 246 704.00 |
CD Marketable securities | 78 864.00 | | 78 864.00 | 78 864.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 390.00 | | 453 390.00 | 453 390.00 |
CO Grand total (0 to V) | 772 354.00 | 5 024.00 | 767 330.00 | 772 354.00 |
CU Other investments | 301 400.00 | | 301 400.00 | 301 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DD Legal reserve (1) | 52 600.00 | 52 600.00 | | 52 600.00 |
DG Other reserves | 104 007.00 | 104 007.00 | | 104 007.00 |
DH Retained earnings | -234 898.00 | | | -234 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 692.00 | -234 898.00 | | -65 692.00 |
DL TOTAL (I) | 612 017.00 | 677 709.00 | | 612 017.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 512.00 | 13 544.00 | | 75 512.00 |
DX Trade payables and related accounts | 6 372.00 | 7 953.00 | | 6 372.00 |
DY Tax and social security liabilities | 68 792.00 | 43 746.00 | | 68 792.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 155 313.00 | 65 243.00 | | 155 313.00 |
EE Grand total (I to V) | 767 330.00 | 742 952.00 | | 767 330.00 |
EG Accrued income and payables due within one year | 155 313.00 | 65 243.00 | | 155 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 779.00 | |
FW Other purchases and external expenses | | | 116 663.00 | |
FX Taxes, duties, and similar payments | | | 16 500.00 | |
FY Salaries and Wages | | | 153 590.00 | |
FZ Social Security Contributions | | | 56 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 335.00 | |
GG - OPERATING RESULT (I - II) | | | -199 556.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 33 864.00 | |
GP Total financial income (V) | | | 133 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | | | 1 779.00 |
A2 TOTAL ASSETS | 51 865.00 | 49 718.00 | | 51 865.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 643.00 | 86 003.00 | | 279 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 335.00 | 320 901.00 | | 345 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 692.00 | -234 898.00 | | -65 692.00 |
HP References: Equipment leasing | 23 325.00 | 21 081.00 | | 23 325.00 |
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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 | 293 636.00 | | 10 400.00 | 293 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 400.00 | |
I4 DECREASES Grand Total | | 1 072.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 7 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | 10 400.00 | 285 000.00 |
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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 | 2 418.00 | 2 078.00 | 1 072.00 | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | 2 078.00 | 1 072.00 | 2 418.00 |
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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 23 720.00 | 23 720.00 | | 23 720.00 |
UX Other trade receivables | 85 805.00 | | | 85 805.00 |
UY Staff and related accounts | 1 161.00 | | | 1 161.00 |
VB VAT | 861.00 | | | 861.00 |
VC Group and associates | 52 573.00 | | | 52 573.00 |
VI Group and Associates | 13 544.00 | 13 544.00 | | 13 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 809.00 | 143 809.00 | | 143 809.00 |
VW VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 243.00 | 65 243.00 | | 65 243.00 |
