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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
BJ TOTAL (I) | 1 497 731.00 | 1 131.00 | 1 496 600.00 | 1 497 731.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 45 863.00 | | 45 863.00 | 45 863.00 |
CF Cash and cash equivalents | 22 392.00 | | 22 392.00 | 22 392.00 |
CJ TOTAL (II) | 91 055.00 | | 91 055.00 | 91 055.00 |
CO Grand total (0 to V) | 1 588 786.00 | 1 131.00 | 1 587 655.00 | 1 588 786.00 |
CU Other investments | 1 496 600.00 | | 1 496 600.00 | 1 496 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 118 790.00 | 113 621.00 | | 118 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 729.00 | 5 169.00 | | -35 729.00 |
DL TOTAL (I) | 1 172 061.00 | 1 207 790.00 | | 1 172 061.00 |
DU Loans and Debts from Credit Institutions (3) | 164 919.00 | 233 823.00 | | 164 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 670.00 | 21 819.00 | | 126 670.00 |
DX Trade payables and related accounts | 1 104.00 | 3 120.00 | | 1 104.00 |
DY Tax and social security liabilities | 44 902.00 | 55 532.00 | | 44 902.00 |
EA Other liabilities | 78 000.00 | 91 200.00 | | 78 000.00 |
EC TOTAL (IV) | 415 595.00 | 405 494.00 | | 415 595.00 |
EE Grand total (I to V) | 1 587 655.00 | 1 613 284.00 | | 1 587 655.00 |
EG Accrued income and payables due within one year | 314 928.00 | 239 502.00 | | 314 928.00 |
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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 | 474 750.00 | | 474 750.00 | 474 750.00 |
FJ Net sales | 474 750.00 | | 474 750.00 | 474 750.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 474 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 295.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 408 666.00 | |
FZ Social Security Contributions | | | 86 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 565 458.00 | |
GG - OPERATING RESULT (I - II) | | | -90 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 600.00 | |
GP Total financial income (V) | | | 51 600.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 19 744.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 19 744.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 2 715.00 | 1 018.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | 37 674.00 | 11 789.00 | | 37 674.00 |
HH Total exceptional expenses (VIII) | 40 389.00 | 12 807.00 | | 40 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 611.00 | 6 937.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 362.00 | 506 478.00 | | 576 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 090.00 | 501 309.00 | | 612 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 729.00 | 5 169.00 | | -35 729.00 |
HP References: Equipment leasing | 17 952.00 | 2 696.00 | | 17 952.00 |
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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 | 1 536 631.00 | | 25 000.00 | 1 536 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 600.00 | |
I4 DECREASES Grand Total | | 63 900.00 | 1 497 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 900.00 | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 031.00 | | | 65 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 600.00 | | 25 000.00 | 1 471 600.00 |
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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 | 14 577.00 | 12 780.00 | 26 226.00 | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 577.00 | 12 780.00 | 26 226.00 | 14 577.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 13 401.00 | | | 13 401.00 |
VC Group and associates | 29 947.00 | | | 29 947.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 162 027.00 | 61 360.00 | 100 667.00 | 162 027.00 |
VI Group and Associates | 126 670.00 | 126 670.00 | | 126 670.00 |
VK Loans repaid during the year | 69 936.00 | | | 69 936.00 |
VM Income taxes | 2 127.00 | | | 2 127.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 663.00 | 68 663.00 | | 68 663.00 |
VW VAT | 42 846.00 | 42 846.00 | | 42 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 595.00 | 314 928.00 | 100 667.00 | 415 595.00 |
