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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 | 33 200.00 | 25 324.00 | 7 875.00 | 33 200.00 |
BF Loans | 26 892.00 | | 26 892.00 | 26 892.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 10 060 112.00 | 3 025 324.00 | 7 034 788.00 | 10 060 112.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 118 461.00 | | 118 461.00 | 118 461.00 |
CF Cash and cash equivalents | 36 512.00 | | 36 512.00 | 36 512.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 206 722.00 | | 206 722.00 | 206 722.00 |
CO Grand total (0 to V) | 10 341 658.00 | 3 025 324.00 | 7 316 334.00 | 10 341 658.00 |
CP Shares due in less than one year | 26 892.00 | | | 26 892.00 |
CU Other investments | 10 000 000.00 | 3 000 000.00 | 7 000 000.00 | 10 000 000.00 |
CW Deferred expenses or loan issuance costs | 74 824.00 | | 74 824.00 | 74 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 220 000.00 | | | 4 220 000.00 |
DD Legal reserve (1) | 136 379.00 | | | 136 379.00 |
DG Other reserves | 2 591 174.00 | | | 2 591 174.00 |
DH Retained earnings | -2 621 100.00 | | | -2 621 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 089.00 | | | -79 089.00 |
DL TOTAL (I) | 4 247 364.00 | | | 4 247 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 353.00 | | | 2 591 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 266.00 | | | 215 266.00 |
DX Trade payables and related accounts | 71 903.00 | | | 71 903.00 |
DY Tax and social security liabilities | 83 963.00 | | | 83 963.00 |
EA Other liabilities | 106 484.00 | | | 106 484.00 |
EC TOTAL (IV) | 3 068 970.00 | | | 3 068 970.00 |
EE Grand total (I to V) | 7 316 334.00 | | | 7 316 334.00 |
EG Accrued income and payables due within one year | 754 170.00 | | | 754 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 353.00 | | | 19 353.00 |
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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 | 460 638.00 | | 460 638.00 | 460 638.00 |
FJ Net sales | 460 638.00 | | 460 638.00 | 460 638.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 460 647.00 | |
FW Other purchases and external expenses | | | 98 278.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 252 035.00 | |
FZ Social Security Contributions | | | 134 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 533 940.00 | |
GG - OPERATING RESULT (I - II) | | | -73 292.00 | |
GR Interest and similar expenses | | | 166 085.00 | |
GU Total financial expenses (VI) | | | 166 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 434.00 | | | 160 434.00 |
HD Total exceptional income (VII) | 160 434.00 | | | 160 434.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 289.00 | | | 160 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 081.00 | | | 621 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 170.00 | | | 700 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 089.00 | | | -79 089.00 |
HP References: Equipment leasing | 7 632.00 | | | 7 632.00 |
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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 | 10 034 428.00 | | | 10 034 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 026 912.00 | |
I4 DECREASES Grand Total | | | 10 060 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 428.00 | | | 34 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 19 912.00 | 6 640.00 | 1 228.00 | 19 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 912.00 | 6 640.00 | 1 228.00 | 19 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 71 903.00 | 71 903.00 | | 71 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 750.00 | 321 750.00 | | 321 750.00 |
UP Loans | 26 892.00 | 26 892.00 | | 26 892.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UY Staff and related accounts | 50 400.00 | | | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 19 353.00 | 19 353.00 | | 19 353.00 |
VH Loans with a maturity of more than one year at origin | 2 572 000.00 | 257 200.00 | 1 491 760.00 | 2 572 000.00 |
VJ Loans taken out during the year | 2 572 000.00 | | | 2 572 000.00 |
VK Loans repaid during the year | 3 871 728.00 | | | 3 871 728.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 122.00 | 197 102.00 | 20.00 | 197 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 970.00 | 754 170.00 | 1 491 760.00 | 3 068 970.00 |
