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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 | 89 928.00 | 44 687.00 | 45 240.00 | 89 928.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 919 035.00 | 72 287.00 | 846 747.00 | 919 035.00 |
BX Customers and related accounts | 351 024.00 | 25 270.00 | 325 754.00 | 351 024.00 |
BZ Other receivables | 1 043 932.00 | 322 147.00 | 721 784.00 | 1 043 932.00 |
CF Cash and cash equivalents | 27 296.00 | | 27 296.00 | 27 296.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 423 832.00 | 347 417.00 | 1 076 414.00 | 1 423 832.00 |
CO Grand total (0 to V) | 2 342 868.00 | 419 705.00 | 1 923 162.00 | 2 342 868.00 |
CU Other investments | 809 107.00 | 7 600.00 | 801 507.00 | 809 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 920.00 | | | 2 285 920.00 |
DD Legal reserve (1) | 26 997.00 | | | 26 997.00 |
DH Retained earnings | -334 765.00 | | | -334 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 166.00 | | | -144 166.00 |
DL TOTAL (I) | 1 833 985.00 | | | 1 833 985.00 |
DU Loans and Debts from Credit Institutions (3) | 14 656.00 | | | 14 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663.00 | | | 19 663.00 |
DX Trade payables and related accounts | 16 213.00 | | | 16 213.00 |
DY Tax and social security liabilities | 37 293.00 | | | 37 293.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 89 177.00 | | | 89 177.00 |
EE Grand total (I to V) | 1 923 162.00 | | | 1 923 162.00 |
EG Accrued income and payables due within one year | 89 177.00 | | | 89 177.00 |
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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 174.00 | |
FW Other purchases and external expenses | | | 67 059.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 285 687.00 | |
FZ Social Security Contributions | | | 86 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 606.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 485 801.00 | |
GG - OPERATING RESULT (I - II) | | | -166 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 281.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 22 283.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 169.00 | | | 11 169.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 458.00 | | | 342 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 624.00 | | | 486 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 166.00 | | | -144 166.00 |
HP References: Equipment leasing | 6 833.00 | | | 6 833.00 |
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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 | 934 163.00 | | | 934 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 107.00 | |
I4 DECREASES Grand Total | | | 919 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 466.00 | | | 102 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 697.00 | | | 831 697.00 |
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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 | 39 395.00 | 18 236.00 | 12 944.00 | 39 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 395.00 | 18 236.00 | 12 944.00 | 39 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 276 000.00 | | | 276 000.00 |
7C Grand total | 356 412.00 | 18 606.00 | | 356 412.00 |
UE of which provisions and reversals: - Operating | | 18 606.00 | | |
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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 | 16 214.00 | 16 214.00 | | 16 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 663.00 | 19 663.00 | | 19 663.00 |
VH Loans with a maturity of more than one year at origin | 14 656.00 | 14 656.00 | | 14 656.00 |
VK Loans repaid during the year | 17 371.00 | | | 17 371.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 536.00 | 1 396 536.00 | | 1 396 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 177.00 | 89 177.00 | | 89 177.00 |
