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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 | 2 134.00 | 1 613.00 | 522.00 | 2 134.00 |
BJ TOTAL (I) | 695 805.00 | 1 613.00 | 694 193.00 | 695 805.00 |
BX Customers and related accounts | 24 045.00 | | 24 045.00 | 24 045.00 |
BZ Other receivables | 76 515.00 | | 76 515.00 | 76 515.00 |
CF Cash and cash equivalents | 35 204.00 | | 35 204.00 | 35 204.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 136 325.00 | | 136 325.00 | 136 325.00 |
CO Grand total (0 to V) | 832 131.00 | 1 613.00 | 830 518.00 | 832 131.00 |
CU Other investments | 693 671.00 | | 693 671.00 | 693 671.00 |
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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 | 135 165.00 | | | 135 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 226.00 | | | -26 226.00 |
DL TOTAL (I) | 114 439.00 | | | 114 439.00 |
DU Loans and Debts from Credit Institutions (3) | 702 564.00 | | | 702 564.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 12 706.00 | | | 12 706.00 |
EC TOTAL (IV) | 716 080.00 | | | 716 080.00 |
EE Grand total (I to V) | 830 518.00 | | | 830 518.00 |
EG Accrued income and payables due within one year | 118 334.00 | | | 118 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 140 059.00 | | 140 059.00 | 140 059.00 |
FJ Net sales | 140 059.00 | | 140 059.00 | 140 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 256.00 | |
FW Other purchases and external expenses | | | 41 810.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 55 148.00 | |
FZ Social Security Contributions | | | 20 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 453.00 | |
GG - OPERATING RESULT (I - II) | | | 14 803.00 | |
GR Interest and similar expenses | | | 34 718.00 | |
GU Total financial expenses (VI) | | | 34 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | | | 2 193.00 |
A2 TOTAL ASSETS | 20 754.00 | | | 20 754.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 6 758.00 | | | 6 758.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 76 758.00 | | | 76 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 758.00 | | | -6 758.00 |
HK Income tax | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 256.00 | | | 212 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 482.00 | | | 238 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 226.00 | | | -26 226.00 |
HP References: Equipment leasing | 11 613.00 | | | 11 613.00 |
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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 | 89 435.00 | | 676 370.00 | 89 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 693 671.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 695 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | | 2 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 301.00 | | 676 370.00 | 87 301.00 |
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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 | 1 099.00 | 513.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 513.00 | | 1 099.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
UX Other trade receivables | 24 045.00 | | | 24 045.00 |
VB VAT | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 702 461.00 | 104 716.00 | 389 765.00 | 702 461.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VM Income taxes | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 630.00 | | | 70 630.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 121.00 | 101 121.00 | | 101 121.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 080.00 | 118 334.00 | 389 765.00 | 716 080.00 |
