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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 | 1 823.00 | 1 619.00 | 204.00 | 1 823.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 293 081.00 | 126 619.00 | 166 462.00 | 293 081.00 |
BX Customers and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 158 772.00 | 6 997.00 | 151 775.00 | 158 772.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 164 483.00 | 6 997.00 | 157 486.00 | 164 483.00 |
CO Grand total (0 to V) | 457 564.00 | 133 616.00 | 323 948.00 | 457 564.00 |
CU Other investments | 291 098.00 | 125 000.00 | 166 098.00 | 291 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 198 391.00 | 202 774.00 | | 198 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 543.00 | -4 383.00 | | -145 543.00 |
DL TOTAL (I) | 80 349.00 | 225 891.00 | | 80 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 686.00 | 203 829.00 | | 214 686.00 |
DX Trade payables and related accounts | 14 523.00 | 9 839.00 | | 14 523.00 |
DY Tax and social security liabilities | 11 218.00 | 15 985.00 | | 11 218.00 |
EA Other liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 243 600.00 | 235 975.00 | | 243 600.00 |
EE Grand total (I to V) | 323 948.00 | 461 866.00 | | 323 948.00 |
EG Accrued income and payables due within one year | 176 600.00 | 192 040.00 | | 176 600.00 |
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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 | 24 455.00 | | 24 455.00 | 24 455.00 |
FJ Net sales | 24 455.00 | | 24 455.00 | 24 455.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 24 498.00 | |
FW Other purchases and external expenses | | | 18 315.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 5 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 091.00 | |
GG - OPERATING RESULT (I - II) | | | -25 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 7 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 127 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 148.00 | 45 233.00 | | 32 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 691.00 | 49 615.00 | | 177 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 543.00 | -4 383.00 | | -145 543.00 |
HP References: Equipment leasing | 4 118.00 | 4 118.00 | | 4 118.00 |
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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 | 293 081.00 | | | 293 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 258.00 | |
I4 DECREASES Grand Total | | | 293 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 258.00 | | | 291 258.00 |
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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 | 1 388.00 | 231.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 231.00 | | 1 388.00 |
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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 | 92 616.00 | 25 616.00 | 67 000.00 | 92 616.00 |
8B Suppliers and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UX Other trade receivables | 3 212.00 | | | 3 212.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VC Group and associates | 156 391.00 | | | 156 391.00 |
VI Group and Associates | 122 069.00 | 122 069.00 | | 122 069.00 |
VM Income taxes | 214.00 | | | 214.00 |
VS Prepaid expenses | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 801.00 | 7 410.00 | 156 391.00 | 163 801.00 |
VW VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 600.00 | 176 600.00 | 67 000.00 | 243 600.00 |
