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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 356.00 | 19 356.00 | | 19 356.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 3 621.00 | 2 161.00 | 5 782.00 |
AT Other tangible assets | 21 315.00 | 15 097.00 | 6 218.00 | 21 315.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 48 457.00 | 38 073.00 | 10 383.00 | 48 457.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 60 503.00 | | 60 503.00 | 60 503.00 |
BZ Other receivables | 18 640.00 | | 18 640.00 | 18 640.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 19 088.00 | | 19 088.00 | 19 088.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 101 992.00 | | 101 992.00 | 101 992.00 |
CO Grand total (0 to V) | 150 449.00 | 38 073.00 | 112 375.00 | 150 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 954.00 | | | 61 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 395.00 | | | -37 395.00 |
DL TOTAL (I) | 30 059.00 | | | 30 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 541.00 | | | 5 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 51 626.00 | | | 51 626.00 |
DY Tax and social security liabilities | 25 112.00 | | | 25 112.00 |
EC TOTAL (IV) | 82 316.00 | | | 82 316.00 |
EE Grand total (I to V) | 112 375.00 | | | 112 375.00 |
EG Accrued income and payables due within one year | 82 316.00 | | | 82 316.00 |
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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 | 234 150.00 | | 234 150.00 | 234 150.00 |
FJ Net sales | 234 150.00 | | 234 150.00 | 234 150.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 234 157.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 146 859.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 84 955.00 | |
FZ Social Security Contributions | | | 30 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 271 328.00 | |
GG - OPERATING RESULT (I - II) | | | -37 172.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 157.00 | | | 234 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 552.00 | | | 271 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 395.00 | | | -37 395.00 |
HP References: Equipment leasing | 34 944.00 | | | 34 944.00 |
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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 | 47 789.00 | | 668.00 | 47 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 48 457.00 | |
IO DECREASES Total including other intangible assets | | | 19 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 356.00 | | | 19 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 429.00 | | 668.00 | 26 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | | 2 004.00 |
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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 | 31 333.00 | 6 740.00 | | 31 333.00 |
PE DEPRECIATION Total including other intangible assets | 19 356.00 | | | 19 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 978.00 | 6 740.00 | | 11 978.00 |
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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 | 51 626.00 | 51 626.00 | | 51 626.00 |
8C Staff and Related Accounts | 6 562.00 | 6 562.00 | | 6 562.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
UT Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
UX Other trade receivables | 60 503.00 | 60 503.00 | | 60 503.00 |
VB VAT | 8 628.00 | 8 628.00 | | 8 628.00 |
VH Loans with a maturity of more than one year at origin | 5 541.00 | 5 541.00 | | 5 541.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 13 356.00 | | | 13 356.00 |
VM Income taxes | 10 012.00 | 10 012.00 | | 10 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 567.00 | 82 563.00 | 2 004.00 | 84 567.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 316.00 | 82 316.00 | | 82 316.00 |
