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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BB Receivables related to investments | 237 235.00 | | 237 235.00 | 237 235.00 |
BJ TOTAL (I) | 1 446 079.00 | 1 696.00 | 1 444 383.00 | 1 446 079.00 |
BX Customers and related accounts | 150 259.00 | | 150 259.00 | 150 259.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 159 598.00 | | 159 598.00 | 159 598.00 |
CO Grand total (0 to V) | 1 605 676.00 | 1 696.00 | 1 603 980.00 | 1 605 676.00 |
CU Other investments | 1 207 148.00 | | 1 207 148.00 | 1 207 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
DD Legal reserve (1) | 1 511.00 | 1 165.00 | | 1 511.00 |
DG Other reserves | 64 955.00 | 58 387.00 | | 64 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 569.00 | 6 914.00 | | -23 569.00 |
DL TOTAL (I) | 1 235 897.00 | 1 259 466.00 | | 1 235 897.00 |
DU Loans and Debts from Credit Institutions (3) | 6 965.00 | | | 6 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 541.00 | 264 847.00 | | 270 541.00 |
DX Trade payables and related accounts | 13 308.00 | 13 774.00 | | 13 308.00 |
DY Tax and social security liabilities | 63 950.00 | 62 099.00 | | 63 950.00 |
EA Other liabilities | 13 320.00 | 505.00 | | 13 320.00 |
EC TOTAL (IV) | 368 083.00 | 341 225.00 | | 368 083.00 |
EE Grand total (I to V) | 1 603 980.00 | 1 600 691.00 | | 1 603 980.00 |
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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 | 163 512.00 | | 163 512.00 | 163 512.00 |
FJ Net sales | 163 512.00 | | 163 512.00 | 163 512.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 163 560.00 | |
FW Other purchases and external expenses | | | 29 974.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 106 816.00 | |
FZ Social Security Contributions | | | 47 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 991.00 | |
GG - OPERATING RESULT (I - II) | | | -26 431.00 | |
GL Other interest and similar income | | | 4 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 9 993.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | | | -1 326.00 |
HK Income tax | | -2 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 553.00 | 191 385.00 | | 173 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 122.00 | 184 471.00 | | 197 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 569.00 | 6 914.00 | | -23 569.00 |
HP References: Equipment leasing | 20 342.00 | 10 171.00 | | 20 342.00 |
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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 | 1 441 086.00 | | 147 265.00 | 1 441 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 383.00 | |
I4 DECREASES Grand Total | | 142 272.00 | 1 446 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 272.00 | 1 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | 142 272.00 | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 390.00 | | 4 993.00 | 1 439 390.00 |
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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 | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 541.00 | 270 541.00 | | 270 541.00 |
8B Suppliers and Related Accounts | 13 308.00 | 13 308.00 | | 13 308.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 320.00 | 13 320.00 | | 13 320.00 |
UL Receivables related to investments | 237 235.00 | | | 237 235.00 |
UX Other trade receivables | 150 259.00 | | | 150 259.00 |
UY Staff and related accounts | 2 733.00 | | | 2 733.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 2 570.00 | | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 6 965.00 | 6 965.00 | | 6 965.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 832.00 | 159 598.00 | 237 235.00 | 396 832.00 |
VW VAT | 26 787.00 | 26 787.00 | | 26 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 083.00 | 368 083.00 | | 368 083.00 |
