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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 | 51 353.00 | 12 387.00 | 38 966.00 | 51 353.00 |
BJ TOTAL (I) | 1 251 153.00 | 12 387.00 | 1 238 766.00 | 1 251 153.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 50 293.00 | | 50 293.00 | 50 293.00 |
CJ TOTAL (II) | 57 282.00 | | 57 282.00 | 57 282.00 |
CO Grand total (0 to V) | 1 333 508.00 | 12 387.00 | 1 321 120.00 | 1 333 508.00 |
CU Other investments | 1 199 800.00 | | 1 199 800.00 | 1 199 800.00 |
CW Deferred expenses or loan issuance costs | 25 071.00 | | 25 071.00 | 25 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 31 181.00 | | | 31 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 547.00 | | | -5 547.00 |
DL TOTAL (I) | 42 134.00 | | | 42 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 895.00 | | | 1 189 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 095.00 | | | 71 095.00 |
DX Trade payables and related accounts | 2 680.00 | | | 2 680.00 |
DY Tax and social security liabilities | 15 315.00 | | | 15 315.00 |
EC TOTAL (IV) | 1 278 986.00 | | | 1 278 986.00 |
EE Grand total (I to V) | 1 321 120.00 | | | 1 321 120.00 |
EG Accrued income and payables due within one year | 297 262.00 | | | 297 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 97 800.00 | | 97 800.00 | 97 800.00 |
FJ Net sales | 97 800.00 | | 97 800.00 | 97 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 748.00 | |
FR Total operating income (I) | | | 133 549.00 | |
FW Other purchases and external expenses | | | 43 240.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 73 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 819.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 142 726.00 | |
GG - OPERATING RESULT (I - II) | | | -9 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 253.00 | |
GP Total financial income (V) | | | 21 253.00 | |
GR Interest and similar expenses | | | 16 389.00 | |
GU Total financial expenses (VI) | | | 16 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 748.00 | | | 35 748.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 802.00 | | | 154 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 350.00 | | | 160 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 547.00 | | | -5 547.00 |
HP References: Equipment leasing | 475.00 | | | 475.00 |
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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 | 200 298.00 | | 1 050 855.00 | 200 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 800.00 | |
I4 DECREASES Grand Total | | | 1 251 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498.00 | | 50 855.00 | 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 800.00 | | 1 000 000.00 | 199 800.00 |
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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 | 143.00 | 12 244.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 12 244.00 | | 143.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 189 846.00 | 208 122.00 | 828 581.00 | 1 189 846.00 |
VI Group and Associates | 71 095.00 | 71 095.00 | | 71 095.00 |
VJ Loans taken out during the year | 1 079 000.00 | | | 1 079 000.00 |
VK Loans repaid during the year | 30 909.00 | | | 30 909.00 |
VM Income taxes | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989.00 | 6 989.00 | | 6 989.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 986.00 | 297 262.00 | 828 581.00 | 1 278 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 423.00 | | | 8 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | | | 4 078.00 |
ST Other accounts | 39 162.00 | | | 39 162.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 259.00 | | | 9 259.00 |
YY Amount of VAT collected | 18 840.00 | | | 18 840.00 |
YZ Total deductible VAT on goods and services | 1 300.00 | | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 240.00 | | | 43 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
