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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
AT Other tangible assets | 1 736.00 | 291.00 | 1 445.00 | 1 736.00 |
BB Receivables related to investments | 462 179.00 | 148 150.00 | 314 029.00 | 462 179.00 |
BJ TOTAL (I) | 516 943.00 | 162 468.00 | 354 475.00 | 516 943.00 |
BX Customers and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
BZ Other receivables | 85 954.00 | | 85 954.00 | 85 954.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 112 789.00 | | 112 789.00 | 112 789.00 |
CO Grand total (0 to V) | 629 732.00 | 162 468.00 | 467 264.00 | 629 732.00 |
CU Other investments | 49 001.00 | 10 000.00 | 39 001.00 | 49 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -76 391.00 | -77 560.00 | | -76 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 348.00 | 1 170.00 | | -91 348.00 |
DL TOTAL (I) | -17 739.00 | 73 609.00 | | -17 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 765.00 | 232 416.00 | | 403 765.00 |
DX Trade payables and related accounts | 38 083.00 | 31 109.00 | | 38 083.00 |
DY Tax and social security liabilities | 39 156.00 | 25 084.00 | | 39 156.00 |
EA Other liabilities | 3 999.00 | 3 999.00 | | 3 999.00 |
EC TOTAL (IV) | 485 002.00 | 292 607.00 | | 485 002.00 |
EE Grand total (I to V) | 467 264.00 | 366 217.00 | | 467 264.00 |
EG Accrued income and payables due within one year | 81 237.00 | 74 455.00 | | 81 237.00 |
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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 | | | 123 531.00 | |
FJ Net sales | | | 123 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 133 253.00 | |
FW Other purchases and external expenses | | | 53 372.00 | |
FX Taxes, duties, and similar payments | | | 8 545.00 | |
FY Salaries and Wages | | | 63 951.00 | |
FZ Social Security Contributions | | | 32 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 179.00 | |
GG - OPERATING RESULT (I - II) | | | -24 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 419.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 71 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | 3 357.00 | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | 3 357.00 | | 1 086.00 |
HE Exceptional expenses on management operations | | 11 687.00 | | |
HH Total exceptional expenses (VIII) | | 11 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -8 330.00 | | 1 086.00 |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 700.00 | 100 630.00 | | 138 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 048.00 | 99 460.00 | | 230 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 348.00 | 1 170.00 | | -91 348.00 |
HP References: Equipment leasing | 16 573.00 | | | 16 573.00 |
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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 | 418 591.00 | | | 418 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 028.00 | | | 4 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 180.00 | |
I4 DECREASES Grand Total | | | 516 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287.00 | | | 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 276.00 | | | 414 276.00 |
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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 | 4 046.00 | 273.00 | | 4 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 028.00 | | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 273.00 | | 18.00 |
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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 | 263 108.00 | | 263 108.00 | 263 108.00 |
8B Suppliers and Related Accounts | 38 083.00 | 38 083.00 | | 38 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 656.00 | 3 999.00 | | 144 656.00 |
UL Receivables related to investments | 462 179.00 | | | 462 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 156.00 | 39 156.00 | | 39 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 004.00 | 107 825.00 | 462 179.00 | 570 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 002.00 | 81 237.00 | 263 108.00 | 485 002.00 |
