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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 | 28 282.00 | 23 746.00 | 4 537.00 | 28 282.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 582.00 | 23 745.00 | 4 837.00 | 28 582.00 |
BZ Other receivables | 390 445.00 | | 390 445.00 | 390 445.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 390 602.00 | | 390 602.00 | 390 602.00 |
CO Grand total (0 to V) | 419 184.00 | 23 745.00 | 395 439.00 | 419 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 843 575.00 | 843 575.00 | | 843 575.00 |
DH Retained earnings | -491 394.00 | -491 723.00 | | -491 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 354.00 | 329.00 | | -16 354.00 |
DL TOTAL (I) | 344 212.00 | 360 566.00 | | 344 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 212.00 | 15 547.00 | | 39 212.00 |
DX Trade payables and related accounts | 9 209.00 | 12 209.00 | | 9 209.00 |
DY Tax and social security liabilities | 1 309.00 | 8 530.00 | | 1 309.00 |
EC TOTAL (IV) | 51 227.00 | 36 286.00 | | 51 227.00 |
EE Grand total (I to V) | 395 439.00 | 396 852.00 | | 395 439.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 284.00 | |
GG - OPERATING RESULT (I - II) | | | -18 284.00 | |
GL Other interest and similar income | | | 8 940.00 | |
GP Total financial income (V) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 7 009.00 | 2 198.00 | | 7 009.00 |
HH Total exceptional expenses (VIII) | 7 009.00 | 2 198.00 | | 7 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 009.00 | -2 106.00 | | -7 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940.00 | 79 443.00 | | 8 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 294.00 | 79 114.00 | | 25 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 354.00 | 329.00 | | -16 354.00 |
HP References: Equipment leasing | | 8 466.00 | | |
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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 | 28 885.00 | | 1 075.00 | 28 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 28 582.00 | |
IO DECREASES Total including other intangible assets | | 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 28 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 252.00 | | 1 075.00 | 28 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 24 345.00 | 778.00 | 1 377.00 | 24 345.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | 333.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 012.00 | 778.00 | 1 045.00 | 24 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 39 212.00 | 39 212.00 | | 39 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 614.00 | | | 388 614.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 602.00 | 390 602.00 | | 390 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 227.00 | 51 227.00 | | 51 227.00 |
