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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 | 1 191.00 | 146.00 | 1 045.00 | 1 191.00 |
BD Other fixed assets | 30 005.00 | | 30 005.00 | 30 005.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 32 926.00 | 146.00 | 32 780.00 | 32 926.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 320 650.00 | | 320 650.00 | 320 650.00 |
CF Cash and cash equivalents | 8 639.00 | | 8 639.00 | 8 639.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 349 982.00 | | 349 982.00 | 349 982.00 |
CO Grand total (0 to V) | 382 908.00 | 146.00 | 382 763.00 | 382 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 844.00 | 43 663.00 | | 76 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 043.00 | 33 181.00 | | -48 043.00 |
DL TOTAL (I) | 29 901.00 | 77 944.00 | | 29 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 052.00 | 189 718.00 | | 276 052.00 |
DX Trade payables and related accounts | 8 418.00 | 8 738.00 | | 8 418.00 |
DY Tax and social security liabilities | 68 391.00 | 71 930.00 | | 68 391.00 |
EA Other liabilities | | 4 199.00 | | |
EC TOTAL (IV) | 352 862.00 | 274 586.00 | | 352 862.00 |
EE Grand total (I to V) | 382 763.00 | 352 530.00 | | 382 763.00 |
EI Including equity loans | 276 052.00 | | | 276 052.00 |
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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 | | | 132 931.00 | |
FJ Net sales | | | 132 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 755.00 | |
FW Other purchases and external expenses | | | 130 003.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 41 937.00 | |
FZ Social Security Contributions | | | 6 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 426.00 | |
GG - OPERATING RESULT (I - II) | | | -46 671.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HB Exceptional income from capital transactions | | 21 197.00 | | |
HD Total exceptional income (VII) | 670.00 | 21 197.00 | | 670.00 |
HE Exceptional expenses on management operations | 1 096.00 | 3 886.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | | 23 171.00 | | |
HH Total exceptional expenses (VIII) | 1 096.00 | 27 058.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -5 861.00 | | -426.00 |
HK Income tax | | 8 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 425.00 | 155 894.00 | | 134 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 468.00 | 122 713.00 | | 182 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 043.00 | 33 181.00 | | -48 043.00 |
HP References: Equipment leasing | 18 015.00 | 4 566.00 | | 18 015.00 |
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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 | 32 854.00 | | | 32 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 735.00 | |
I4 DECREASES Grand Total | | | 32 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499.00 | | | 2 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 355.00 | | | 30 355.00 |
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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 | 2 499.00 | 146.00 | 2 499.00 | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 146.00 | 2 499.00 | 2 499.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 052.00 | 196 052.00 | | 196 052.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 1 730.00 | | | 1 730.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 073.00 | 341 343.00 | 1 730.00 | 343 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 862.00 | 352 862.00 | | 352 862.00 |
