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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
BD Other fixed assets | 14 670.00 | | 14 670.00 | 14 670.00 |
BH Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 148 373.00 | 2 823.00 | 145 550.00 | 148 373.00 |
BX Customers and related accounts | 62 975.00 | | 62 975.00 | 62 975.00 |
BZ Other receivables | 1 725 940.00 | | 1 725 940.00 | 1 725 940.00 |
CF Cash and cash equivalents | 20 691.00 | | 20 691.00 | 20 691.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 1 819 692.00 | | 1 819 692.00 | 1 819 692.00 |
CO Grand total (0 to V) | 1 968 065.00 | 2 823.00 | 1 965 241.00 | 1 968 065.00 |
CU Other investments | 122 789.00 | | 122 789.00 | 122 789.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 31 551.00 | 139 345.00 | | 31 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 708.00 | -107 794.00 | | -15 708.00 |
DL TOTAL (I) | 180 843.00 | 196 551.00 | | 180 843.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 866.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 206.00 | 1 569 339.00 | | 1 716 206.00 |
DX Trade payables and related accounts | 22 239.00 | 63 883.00 | | 22 239.00 |
DY Tax and social security liabilities | 44 310.00 | 35 942.00 | | 44 310.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 1 784 398.00 | 1 670 030.00 | | 1 784 398.00 |
EE Grand total (I to V) | 1 965 241.00 | 1 866 581.00 | | 1 965 241.00 |
EG Accrued income and payables due within one year | 68 192.00 | 100 691.00 | | 68 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 866.00 | | 256.00 |
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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 | 251 136.00 | | 251 135.00 | 251 136.00 |
FJ Net sales | 251 136.00 | | 251 135.00 | 251 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 212.00 | |
FW Other purchases and external expenses | | | 120 783.00 | |
FX Taxes, duties, and similar payments | | | -190.00 | |
FY Salaries and Wages | | | 90 984.00 | |
FZ Social Security Contributions | | | 37 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 248 871.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 837.00 | |
GP Total financial income (V) | | | 33 837.00 | |
GR Interest and similar expenses | | | 59 111.00 | |
GU Total financial expenses (VI) | | | 59 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 076.00 | 6 700.00 | | 9 076.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 1 776.00 | 1 151.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 1 151.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | 12 849.00 | | -1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 049.00 | 151 704.00 | | 294 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 757.00 | 259 498.00 | | 309 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 708.00 | -107 794.00 | | -15 708.00 |
HP References: Equipment leasing | 4 362.00 | 2 712.00 | | 4 362.00 |
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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 | 148 884.00 | | | 148 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 145 550.00 | |
I4 DECREASES Grand Total | | 510.00 | 148 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823.00 | | | 2 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 060.00 | | | 146 060.00 |
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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 | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | | | 2 823.00 |
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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
8C Staff and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
UX Other trade receivables | 62 975.00 | 62 975.00 | | 62 975.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VC Group and associates | 1 720 744.00 | | 1 720 744.00 | 1 720 744.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 1 716 206.00 | | 1 716 206.00 | 1 716 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 092.00 | 78 257.00 | 1 728 835.00 | 1 807 092.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 398.00 | 68 192.00 | 1 716 206.00 | 1 784 398.00 |
