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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 376.00 | 2 183.00 | 2 559.00 |
AT Other tangible assets | 24 158.00 | 24 158.00 | | 24 158.00 |
BF Loans | 137 498.00 | | 137 498.00 | 137 498.00 |
BJ TOTAL (I) | 161 656.00 | 24 158.00 | 137 498.00 | 161 656.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 178.00 | | 5 178.00 | 5 178.00 |
CO Grand total (0 to V) | 166 834.00 | 24 158.00 | 142 676.00 | 166 834.00 |
CP Shares due in less than one year | 47 040.00 | | | 47 040.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 68 363.00 | 58 693.00 | | 68 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 844.00 | 9 671.00 | | -50 844.00 |
DL TOTAL (I) | 50 519.00 | 101 363.00 | | 50 519.00 |
DU Loans and Debts from Credit Institutions (3) | 8 900.00 | 32 306.00 | | 8 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | | 2 890.00 | | |
DY Tax and social security liabilities | 2 413.00 | 2 348.00 | | 2 413.00 |
EA Other liabilities | 80 845.00 | 37 608.00 | | 80 845.00 |
EC TOTAL (IV) | 92 157.00 | 75 152.00 | | 92 157.00 |
EE Grand total (I to V) | 142 676.00 | 176 516.00 | | 142 676.00 |
EG Accrued income and payables due within one year | 102 632.00 | 77 181.00 | | 102 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 688.00 | 718.00 | | 5 688.00 |
EI Including equity loans | 805.00 | | | 805.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 15 767.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 675.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 443.00 | |
GG - OPERATING RESULT (I - II) | | | -29 443.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 12 170.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 481.00 | 5 537.00 | | 5 481.00 |
A2 TOTAL ASSETS | 14 963.00 | 16 284.00 | | 14 963.00 |
HA Exceptional income from management transactions | 1 521.00 | 7 364.00 | | 1 521.00 |
HB Exceptional income from capital transactions | | 192 000.00 | | |
HD Total exceptional income (VII) | 1 521.00 | 199 364.00 | | 1 521.00 |
HE Exceptional expenses on management operations | 11 443.00 | 2 321.00 | | 11 443.00 |
HF Exceptional expenses on capital transactions | | 200 698.00 | | |
HH Total exceptional expenses (VIII) | 11 443.00 | 203 019.00 | | 11 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | -3 655.00 | | -9 922.00 |
HK Income tax | | 2 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 211.00 | 300 405.00 | | 2 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 056.00 | 290 735.00 | | 53 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 844.00 | 9 671.00 | | -50 844.00 |
HP References: Equipment leasing | 9 971.00 | 17 482.00 | | 9 971.00 |
HQ References: Real Estate Leasing | 12 028.00 | | | 12 028.00 |
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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 | 173 437.00 | | | 173 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 781.00 | 137 498.00 | |
I4 DECREASES Grand Total | | 11 781.00 | 161 656.00 | |
IO DECREASES Total including other intangible assets | | | 196 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 196.00 | | | 196 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 158.00 | | | 24 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 279.00 | | | 149 279.00 |
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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 | 24 158.00 | | | 24 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 158.00 | | | 24 158.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 845.00 | 80 845.00 | | 80 845.00 |
UP Loans | 137 498.00 | 47 040.00 | | 137 498.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 4 838.00 | 4 838.00 | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 33 345.00 | | | 33 345.00 |
VK Loans repaid during the year | 23 318.00 | | | 23 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 648.00 | 52 190.00 | 90 458.00 | 142 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 157.00 | 92 157.00 | | 92 157.00 |
