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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 | 21 268.00 | 21 268.00 | | 21 268.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 21 556.00 | 21 268.00 | 287.00 | 21 556.00 |
BZ Other receivables | 466 331.00 | 267 120.00 | 199 210.00 | 466 331.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 466 348.00 | 267 120.00 | 199 227.00 | 466 348.00 |
CO Grand total (0 to V) | 487 904.00 | 288 389.00 | 199 515.00 | 487 904.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 486.00 | | | 45 486.00 |
DD Legal reserve (1) | 9 020.00 | | | 9 020.00 |
DH Retained earnings | -24 071.00 | | | -24 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 667.00 | | | -32 667.00 |
DL TOTAL (I) | -2 233.00 | | | -2 233.00 |
DU Loans and Debts from Credit Institutions (3) | 132 694.00 | | | 132 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 587.00 | | | 26 587.00 |
EA Other liabilities | 42 467.00 | | | 42 467.00 |
EC TOTAL (IV) | 201 749.00 | | | 201 749.00 |
EE Grand total (I to V) | 199 515.00 | | | 199 515.00 |
EG Accrued income and payables due within one year | 201 749.00 | | | 201 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 185.00 | | | 19 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 585.00 | | 2 585.00 | 2 585.00 |
FJ Net sales | 2 585.00 | | 2 585.00 | 2 585.00 |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 69 769.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 607.00 | |
GG - OPERATING RESULT (I - II) | | | -75 762.00 | |
GL Other interest and similar income | | | 17 020.00 | |
GP Total financial income (V) | | | 17 020.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 963.00 | | | 2 963.00 |
HA Exceptional income from management transactions | 14 664.00 | | | 14 664.00 |
HB Exceptional income from capital transactions | 11 569.00 | | | 11 569.00 |
HD Total exceptional income (VII) | 26 234.00 | | | 26 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 234.00 | | | 26 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 099.00 | | | 47 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 767.00 | | | 79 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 667.00 | | | -32 667.00 |
HP References: Equipment leasing | 8 922.00 | | | 8 922.00 |
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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 | 67 003.00 | | 48.00 | 67 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 45 496.00 | 21 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 496.00 | 21 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 764.00 | | | 66 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 48.00 | 239.00 |
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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 | 62 036.00 | 4 727.00 | 45 496.00 | 62 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 036.00 | 4 727.00 | 45 496.00 | 62 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 267 120.00 | | | 267 120.00 |
7B Total provisions for depreciation | 267 120.00 | | | 267 120.00 |
7C Grand total | 267 120.00 | | | 267 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 467.00 | 42 467.00 | | 42 467.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
VB VAT | 6 653.00 | | | 6 653.00 |
VG Loans with a maturity of up to one year at origin | 19 185.00 | 19 185.00 | | 19 185.00 |
VH Loans with a maturity of more than one year at origin | 113 508.00 | 113 508.00 | | 113 508.00 |
VI Group and Associates | 26 587.00 | 26 587.00 | | 26 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 678.00 | | | 459 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 619.00 | 466 619.00 | | 466 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 749.00 | 201 749.00 | | 201 749.00 |
