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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 | 958.00 | 649.00 | 309.00 | 958.00 |
BJ TOTAL (I) | 1 026 858.00 | 649.00 | 1 026 209.00 | 1 026 858.00 |
BX Customers and related accounts | 8 568.00 | | 8 568.00 | 8 568.00 |
BZ Other receivables | 23 258.00 | | 23 258.00 | 23 258.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 51 724.00 | | 51 724.00 | 51 724.00 |
CO Grand total (0 to V) | 1 078 581.00 | 649.00 | 1 077 932.00 | 1 078 581.00 |
CU Other investments | 1 025 900.00 | | 1 025 900.00 | 1 025 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 234 875.00 | 234 875.00 | | 234 875.00 |
DH Retained earnings | -7 419.00 | -8 563.00 | | -7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | 1 144.00 | | 760.00 |
DL TOTAL (I) | 420 715.00 | 419 955.00 | | 420 715.00 |
DU Loans and Debts from Credit Institutions (3) | 167 701.00 | 238 097.00 | | 167 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 722.00 | 389 885.00 | | 445 722.00 |
DX Trade payables and related accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
DY Tax and social security liabilities | 2 867.00 | 11 121.00 | | 2 867.00 |
EA Other liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 657 217.00 | 643 030.00 | | 657 217.00 |
EE Grand total (I to V) | 1 077 932.00 | 1 062 986.00 | | 1 077 932.00 |
EG Accrued income and payables due within one year | 389 644.00 | 304 241.00 | | 389 644.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 008.00 | |
FW Other purchases and external expenses | | | 23 754.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 59 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 225.00 | |
GG - OPERATING RESULT (I - II) | | | 10 783.00 | |
GR Interest and similar expenses | | | 11 418.00 | |
GU Total financial expenses (VI) | | | 11 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | -1 395.00 | -1 664.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 008.00 | 147 000.00 | | 95 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 248.00 | 145 856.00 | | 94 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | 1 144.00 | | 760.00 |
HP References: Equipment leasing | 4 329.00 | 5 195.00 | | 4 329.00 |
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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 | 1 021 628.00 | | 5 229.00 | 1 021 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 900.00 | |
I4 DECREASES Grand Total | | | 1 026 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | 229.00 | 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 900.00 | | 5 000.00 | 1 020 900.00 |
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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 | 263.00 | 386.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 386.00 | | 263.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 8 568.00 | | | 8 568.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 163 788.00 | 71 215.00 | 92 573.00 | 163 788.00 |
VI Group and Associates | 445 722.00 | 270 722.00 | 175 000.00 | 445 722.00 |
VJ Loans taken out during the year | 68 758.00 | | | 68 758.00 |
VM Income taxes | 22 018.00 | | | 22 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 8 485.00 | | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 311.00 | 40 311.00 | | 40 311.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 217.00 | 389 644.00 | 267 573.00 | 657 217.00 |
