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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 | 32 430.00 | 9 845.00 | 22 585.00 | 32 430.00 |
BJ TOTAL (I) | 124 430.00 | 9 845.00 | 114 585.00 | 124 430.00 |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 451 145.00 | | 451 145.00 | 451 145.00 |
CF Cash and cash equivalents | 17 024.00 | | 17 024.00 | 17 024.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 470 998.00 | | 470 998.00 | 470 998.00 |
CO Grand total (0 to V) | 595 427.00 | 9 845.00 | 585 583.00 | 595 427.00 |
CR Shares due in more than one year | 405 484.00 | | | 405 484.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 14 321.00 | | | 14 321.00 |
DG Other reserves | 152 010.00 | | | 152 010.00 |
DH Retained earnings | | -120 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 776.00 | 286 409.00 | | -20 776.00 |
DL TOTAL (I) | 565 555.00 | 586 331.00 | | 565 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 256.00 | | 198.00 |
DX Trade payables and related accounts | 11 255.00 | | | 11 255.00 |
DY Tax and social security liabilities | 7 842.00 | 54 361.00 | | 7 842.00 |
EA Other liabilities | 732.00 | 732.00 | | 732.00 |
EC TOTAL (IV) | 20 028.00 | 55 463.00 | | 20 028.00 |
EE Grand total (I to V) | 585 583.00 | 641 794.00 | | 585 583.00 |
EG Accrued income and payables due within one year | 18 437.00 | 55 463.00 | | 18 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | | | 59 400.00 | |
FJ Net sales | | | 59 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 59 417.00 | |
FW Other purchases and external expenses | | | 17 607.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 80 190.00 | |
GG - OPERATING RESULT (I - II) | | | -20 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390 000.00 | | |
HD Total exceptional income (VII) | | 390 000.00 | | |
HE Exceptional expenses on management operations | 3.00 | 107 970.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 5 584.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 113 554.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 276 446.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 417.00 | 477 300.00 | | 59 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 194.00 | 190 892.00 | | 80 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 776.00 | 286 409.00 | | -20 776.00 |
HP References: Equipment leasing | 8 717.00 | 7 312.00 | | 8 717.00 |
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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 | 30 688.00 | | | 30 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 000.00 | |
I4 DECREASES Grand Total | | | 124 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 688.00 | | | 14 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 6 444.00 | 3 401.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 444.00 | 3 401.00 | | 6 444.00 |
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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 | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 762.00 | 168.00 | 930.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 973.00 | 48 489.00 | 405 484.00 | 453 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 028.00 | 18 437.00 | 1 591.00 | 20 028.00 |
