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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 | 15 339.00 | 1 913.00 | 13 426.00 | 15 339.00 |
BJ TOTAL (I) | 1 751 859.00 | 21 881.00 | 1 729 978.00 | 1 751 859.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 775 282.00 | 359 073.00 | 416 208.00 | 775 282.00 |
CF Cash and cash equivalents | 6 958.00 | | 6 958.00 | 6 958.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 834 744.00 | 359 073.00 | 475 670.00 | 834 744.00 |
CO Grand total (0 to V) | 2 586 604.00 | 380 955.00 | 2 205 648.00 | 2 586 604.00 |
CU Other investments | 1 736 520.00 | 19 968.00 | 1 716 552.00 | 1 736 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 1 857 731.00 | | | 1 857 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 956.00 | | | -16 956.00 |
DL TOTAL (I) | 2 034 375.00 | | | 2 034 375.00 |
DP Provisions for Risks | 24 565.00 | | | 24 565.00 |
DR TOTAL (IV) | 24 565.00 | | | 24 565.00 |
DU Loans and Debts from Credit Institutions (3) | 13 156.00 | | | 13 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 117.00 | | | 34 117.00 |
DX Trade payables and related accounts | 9 410.00 | | | 9 410.00 |
DY Tax and social security liabilities | 19 317.00 | | | 19 317.00 |
EA Other liabilities | 70 705.00 | | | 70 705.00 |
EC TOTAL (IV) | 146 708.00 | | | 146 708.00 |
EE Grand total (I to V) | 2 205 648.00 | | | 2 205 648.00 |
EG Accrued income and payables due within one year | 140 265.00 | | | 140 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 002.00 | |
FW Other purchases and external expenses | | | 67 872.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 51 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475.00 | |
GF Total Operating Expenses (II) | | | 250 292.00 | |
GG - OPERATING RESULT (I - II) | | | -30 290.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GP Total financial income (V) | | | 11 115.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 241.00 | | | 45 241.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | -3 276.00 | | | -3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 686.00 | | | 231 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 643.00 | | | 248 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 956.00 | | | -16 956.00 |
HP References: Equipment leasing | 13 224.00 | | | 13 224.00 |
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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 | 1 737 834.00 | | | 1 737 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 520.00 | |
I4 DECREASES Grand Total | | | 1 751 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 520.00 | | | 1 736 520.00 |
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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 | 17.00 | 1 896.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 1 896.00 | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 090.00 | 475.00 | | 24 090.00 |
7C Grand total | 24 090.00 | 475.00 | | 24 090.00 |
UE of which provisions and reversals: - Operating | | 475.00 | | |
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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 | 9 411.00 | 9 411.00 | | 9 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 835.00 | 104 835.00 | | 104 835.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 13 008.00 | 6 565.00 | 6 443.00 | 13 008.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 4 503.00 | | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 786.00 | 827 786.00 | | 827 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 708.00 | 140 265.00 | 6 443.00 | 146 708.00 |
