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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 | 999.00 | 502.00 | 497.00 | 999.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 5 445.00 | 502.00 | 4 942.00 | 5 445.00 |
BX Customers and related accounts | 26 859.00 | | 26 859.00 | 26 859.00 |
BZ Other receivables | 155 375.00 | | 155 375.00 | 155 375.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
CJ TOTAL (II) | 198 628.00 | | 198 628.00 | 198 628.00 |
CO Grand total (0 to V) | 204 073.00 | 502.00 | 203 571.00 | 204 073.00 |
CP Shares due in less than one year | 4 446.00 | | | 4 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 352.00 | 4 050.00 | | 105 352.00 |
DH Retained earnings | | -62 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 227.00 | 163 352.00 | | -23 227.00 |
DL TOTAL (I) | 104 124.00 | 127 352.00 | | 104 124.00 |
DU Loans and Debts from Credit Institutions (3) | 12 791.00 | 46 599.00 | | 12 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 757.00 | 33 337.00 | | 48 757.00 |
DX Trade payables and related accounts | 34 171.00 | 40 909.00 | | 34 171.00 |
DY Tax and social security liabilities | 3 726.00 | 16 502.00 | | 3 726.00 |
EC TOTAL (IV) | 99 447.00 | 137 346.00 | | 99 447.00 |
EE Grand total (I to V) | 203 571.00 | 264 698.00 | | 203 571.00 |
EG Accrued income and payables due within one year | 99 447.00 | 132 085.00 | | 99 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 885.00 | |
FR Total operating income (I) | | | 6 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 560.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 22 547.00 | |
GG - OPERATING RESULT (I - II) | | | -15 663.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 648.00 | | |
HE Exceptional expenses on management operations | 7 555.00 | 227.00 | | 7 555.00 |
HF Exceptional expenses on capital transactions | | 11 963.00 | | |
HH Total exceptional expenses (VIII) | 7 555.00 | 12 190.00 | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 555.00 | 138 458.00 | | -7 555.00 |
HK Income tax | | 4 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 270.00 | 738 647.00 | | 8 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 497.00 | 575 295.00 | | 31 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 227.00 | 163 352.00 | | -23 227.00 |
HP References: Equipment leasing | | 14 792.00 | | |
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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 | 5 445.00 | | | 5 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
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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 | 169.00 | 333.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 333.00 | | 169.00 |
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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 | 34 171.00 | 34 171.00 | | 34 171.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 26 859.00 | 26 859.00 | | 26 859.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VC Group and associates | 93 598.00 | 93 598.00 | | 93 598.00 |
VG Loans with a maturity of up to one year at origin | 7 531.00 | 7 531.00 | | 7 531.00 |
VH Loans with a maturity of more than one year at origin | 5 261.00 | 5 261.00 | | 5 261.00 |
VI Group and Associates | 48 757.00 | 48 757.00 | | 48 757.00 |
VK Loans repaid during the year | 8 709.00 | | | 8 709.00 |
VM Income taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 445.00 | 48 445.00 | | 48 445.00 |
VS Prepaid expenses | 16 386.00 | 16 386.00 | | 16 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 066.00 | 203 066.00 | | 203 066.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 447.00 | 99 447.00 | | 99 447.00 |
