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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 | 207.00 | 207.00 | | 207.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 213 485.00 | 207.00 | 213 278.00 | 213 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 299.00 | | 42 299.00 | 42 299.00 |
CD Marketable securities | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 66 343.00 | | 66 343.00 | 66 343.00 |
CO Grand total (0 to V) | 279 828.00 | 207.00 | 279 621.00 | 279 828.00 |
CU Other investments | 213 262.00 | | 213 262.00 | 213 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | 30 200.00 | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DH Retained earnings | 76 173.00 | 137 483.00 | | 76 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 259.00 | -31 109.00 | | -24 259.00 |
DL TOTAL (I) | 85 134.00 | 139 593.00 | | 85 134.00 |
DU Loans and Debts from Credit Institutions (3) | 173 167.00 | 221 886.00 | | 173 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 230.00 | 4 224.00 | | 4 230.00 |
DY Tax and social security liabilities | 17 089.00 | 17 871.00 | | 17 089.00 |
EC TOTAL (IV) | 194 487.00 | 243 982.00 | | 194 487.00 |
EE Grand total (I to V) | 279 621.00 | 383 575.00 | | 279 621.00 |
EG Accrued income and payables due within one year | 71 496.00 | 70 815.00 | | 71 496.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 95 254.00 | |
FW Other purchases and external expenses | | | 10 723.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 68 087.00 | |
FZ Social Security Contributions | | | 33 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 114 749.00 | |
GG - OPERATING RESULT (I - II) | | | -19 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 240.00 | | 240.00 |
HE Exceptional expenses on management operations | 51.00 | 107.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 107.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -107.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 432.00 | 99 754.00 | | 96 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 691.00 | 130 863.00 | | 120 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 259.00 | -31 109.00 | | -24 259.00 |
HP References: Equipment leasing | | 7 838.00 | | |
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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 | 213 278.00 | | 207.00 | 213 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 278.00 | |
I4 DECREASES Grand Total | | | 213 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 278.00 | | | 213 278.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 173 167.00 | 50 176.00 | 122 990.00 | 173 167.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 48 719.00 | | | 48 719.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 046.00 | | | 40 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 299.00 | 42 299.00 | | 42 299.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 487.00 | 71 496.00 | 122 990.00 | 194 487.00 |
