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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 | 7 446.00 | 3 101.00 | 4 345.00 | 7 446.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 97 446.00 | 3 101.00 | 94 345.00 | 97 446.00 |
BZ Other receivables | 353 192.00 | | 353 192.00 | 353 192.00 |
CF Cash and cash equivalents | 247 233.00 | | 247 233.00 | 247 233.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 601 336.00 | | 601 336.00 | 601 336.00 |
CO Grand total (0 to V) | 698 782.00 | 3 101.00 | 695 681.00 | 698 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 921.00 | | | 6 921.00 |
DG Other reserves | 338 253.00 | | | 338 253.00 |
DH Retained earnings | -73 972.00 | | | -73 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 048.00 | | | -46 048.00 |
DL TOTAL (I) | 625 155.00 | | | 625 155.00 |
DU Loans and Debts from Credit Institutions (3) | 34 416.00 | | | 34 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 405.00 | | | 30 405.00 |
DX Trade payables and related accounts | 4 687.00 | | | 4 687.00 |
DY Tax and social security liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 70 526.00 | | | 70 526.00 |
EE Grand total (I to V) | 695 681.00 | | | 695 681.00 |
EG Accrued income and payables due within one year | 67 842.00 | | | 67 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 989.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 933.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 618.00 | |
GG - OPERATING RESULT (I - II) | | | -47 618.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | | | 2 890.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | | | 2 888.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890.00 | | | 2 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 938.00 | | | 48 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 048.00 | | | -46 048.00 |
HP References: Equipment leasing | 13 730.00 | | | 13 730.00 |
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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 | 92 667.00 | | 4 778.00 | 92 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 97 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667.00 | | 4 778.00 | 2 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 674.00 | 2 426.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 2 426.00 | | 674.00 |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 34 415.00 | 31 731.00 | 2 684.00 | 34 415.00 |
VI Group and Associates | 30 405.00 | 30 405.00 | | 30 405.00 |
VK Loans repaid during the year | 30 789.00 | | | 30 789.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 036.00 | | | 353 036.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 103.00 | 354 103.00 | 90 000.00 | 444 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 526.00 | 67 842.00 | 2 684.00 | 70 526.00 |
