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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AT Other tangible assets | 6 221.00 | 3 151.00 | 3 069.00 | 6 221.00 |
BJ TOTAL (I) | 483 450.00 | 4 682.00 | 478 767.00 | 483 450.00 |
BX Customers and related accounts | 9 924.00 | | 9 924.00 | 9 924.00 |
BZ Other receivables | 597 585.00 | | 597 585.00 | 597 585.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 613 230.00 | | 613 230.00 | 613 230.00 |
CO Grand total (0 to V) | 1 096 680.00 | 4 682.00 | 1 091 997.00 | 1 096 680.00 |
CU Other investments | 475 698.00 | | 475 698.00 | 475 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 430.00 | | | 1 526 430.00 |
DH Retained earnings | -470 395.00 | | | -470 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 155.00 | | | -45 155.00 |
DL TOTAL (I) | 1 010 880.00 | | | 1 010 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 355.00 | | | 67 355.00 |
DX Trade payables and related accounts | 8 424.00 | | | 8 424.00 |
DY Tax and social security liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 81 117.00 | | | 81 117.00 |
EE Grand total (I to V) | 1 091 997.00 | | | 1 091 997.00 |
EG Accrued income and payables due within one year | 81 117.00 | | | 81 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 23 965.00 | | 23 965.00 | 23 965.00 |
FJ Net sales | 23 965.00 | | 23 965.00 | 23 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 495.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 467.00 | |
FW Other purchases and external expenses | | | 39 135.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 22 178.00 | |
FZ Social Security Contributions | | | 6 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 71 404.00 | |
GG - OPERATING RESULT (I - II) | | | -44 937.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | | | 2 495.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 568.00 | | | 26 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 723.00 | | | 71 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 155.00 | | | -45 155.00 |
HP References: Equipment leasing | 14 378.00 | | | 14 378.00 |
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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 | 483 450.00 | | | 483 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 698.00 | |
I4 DECREASES Grand Total | | | 483 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 221.00 | | | 6 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 698.00 | | | 475 698.00 |
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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 | 1 999.00 | 2 684.00 | | 1 999.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 1 382.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 1 302.00 | | 1 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 924.00 | | | 9 924.00 |
VB VAT | 5 329.00 | | | 5 329.00 |
VC Group and associates | 291 914.00 | | | 291 914.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | | 6.00 | 18.00 |
VM Income taxes | 452.00 | | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 890.00 | | | 299 890.00 |
VS Prepaid expenses | 5 721.00 | | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 230.00 | 613 230.00 | 22 701.00 | 613 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
