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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 723.00 | | 131 723.00 | 131 723.00 |
CF Cash and cash equivalents | 242 802.00 | | 242 802.00 | 242 802.00 |
CJ TOTAL (II) | 374 525.00 | | 374 525.00 | 374 525.00 |
CO Grand total (0 to V) | 378 062.00 | | 378 062.00 | 378 062.00 |
CP Shares due in less than one year | 3 537.00 | | | 3 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 249 137.00 | 12 879.00 | | 249 137.00 |
DH Retained earnings | | -160 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 211.00 | 396 744.00 | | -24 211.00 |
DL TOTAL (I) | 226 246.00 | 250 457.00 | | 226 246.00 |
DU Loans and Debts from Credit Institutions (3) | 11 430.00 | 13 551.00 | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 1 674 097.00 | | 10 365.00 |
DX Trade payables and related accounts | 91 677.00 | 121 986.00 | | 91 677.00 |
DY Tax and social security liabilities | 29 615.00 | 161 805.00 | | 29 615.00 |
EA Other liabilities | 8 729.00 | 46 727.00 | | 8 729.00 |
EC TOTAL (IV) | 151 816.00 | 2 018 167.00 | | 151 816.00 |
EE Grand total (I to V) | 378 062.00 | 2 268 624.00 | | 378 062.00 |
EG Accrued income and payables due within one year | 151 816.00 | 2 011 598.00 | | 151 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 708.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 19 388.00 | |
GG - OPERATING RESULT (I - II) | | | -15 786.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 523.00 | 24 706.00 | | 3 523.00 |
HB Exceptional income from capital transactions | | 2 024 600.00 | | |
HD Total exceptional income (VII) | | 2 024 600.00 | | |
HE Exceptional expenses on management operations | 45.00 | 150.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 543 301.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 543 451.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 481 149.00 | | -45.00 |
HK Income tax | | 102 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 602.00 | 3 036 884.00 | | 3 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 813.00 | 2 640 141.00 | | 27 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 211.00 | 396 744.00 | | -24 211.00 |
HP References: Equipment leasing | | 4 927.00 | | |
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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 | 3 537.00 | | | 3 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 3 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 91 677.00 | 91 677.00 | | 91 677.00 |
8C Staff and Related Accounts | 19 924.00 | 19 924.00 | | 19 924.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
VC Group and associates | 74 878.00 | | | 74 878.00 |
VG Loans with a maturity of up to one year at origin | 11 430.00 | 11 430.00 | | 11 430.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 945.00 | | | 55 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 260.00 | 135 260.00 | | 135 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 816.00 | 151 816.00 | | 151 816.00 |
