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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 102 694.00 | | 102 694.00 | 102 694.00 |
BZ Other receivables | 116 044.00 | | 116 044.00 | 116 044.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | 23 897.00 | | 23 897.00 | 23 897.00 |
CJ TOTAL (II) | 246 369.00 | | 246 369.00 | 246 369.00 |
CO Grand total (0 to V) | 253 224.00 | | 253 224.00 | 253 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 511.00 | 60 511.00 | | 60 511.00 |
DH Retained earnings | -1 178 765.00 | -733 673.00 | | -1 178 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 923.00 | -445 092.00 | | -36 923.00 |
DL TOTAL (I) | -1 100 178.00 | -1 063 255.00 | | -1 100 178.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 12 315.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 094.00 | 501 547.00 | | 520 094.00 |
DX Trade payables and related accounts | 207 031.00 | 221 813.00 | | 207 031.00 |
DY Tax and social security liabilities | 15 051.00 | 25 547.00 | | 15 051.00 |
EA Other liabilities | 594 149.00 | 658 594.00 | | 594 149.00 |
EC TOTAL (IV) | 1 338 402.00 | 1 419 816.00 | | 1 338 402.00 |
EE Grand total (I to V) | 253 224.00 | 356 561.00 | | 253 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 134.00 | |
FR Total operating income (I) | | | 179 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 765.00 | |
FX Taxes, duties, and similar payments | | | 17 251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 31 691.00 | |
GF Total Operating Expenses (II) | | | 199 707.00 | |
GG - OPERATING RESULT (I - II) | | | -19 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 14 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | 21 805.00 | | 3 214.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 3 214.00 | 121 805.00 | | 3 214.00 |
HE Exceptional expenses on management operations | 5 510.00 | 52 241.00 | | 5 510.00 |
HF Exceptional expenses on capital transactions | | 56 294.00 | | |
HG Exceptional depreciation and provisions | | 926.00 | | |
HH Total exceptional expenses (VIII) | 5 510.00 | 109 462.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | 12 343.00 | | -2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 186.00 | 653 158.00 | | 183 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 109.00 | 1 098 250.00 | | 220 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 923.00 | -445 092.00 | | -36 923.00 |
HP References: Equipment leasing | | 20 243.00 | | |
HQ References: Real Estate Leasing | 87 488.00 | 117 816.00 | | 87 488.00 |
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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 | 6 856.00 | | | 6 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | | 6 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 31 691.00 | | 31 691.00 | 31 691.00 |
7B Total provisions for depreciation | 31 691.00 | | 31 691.00 | 31 691.00 |
7C Grand total | 31 691.00 | 15 000.00 | 31 691.00 | 31 691.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 31 691.00 | |
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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 | 207 031.00 | 207 031.00 | | 207 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 149.00 | 594 149.00 | | 594 149.00 |
UT Other financial assets | 6 856.00 | | | 6 856.00 |
UX Other trade receivables | 102 694.00 | | | 102 694.00 |
VB VAT | 85 392.00 | | | 85 392.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 520 094.00 | | | 520 094.00 |
VK Loans repaid during the year | 1 691.00 | | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 652.00 | | | 30 652.00 |
VS Prepaid expenses | 23 897.00 | | | 23 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 491.00 | 242 635.00 | 6 856.00 | 249 491.00 |
VW VAT | 15 051.00 | 15 051.00 | | 15 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 402.00 | 818 308.00 | | 1 338 402.00 |
