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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 | 3 000.00 | 1 057.00 | 1 943.00 | 3 000.00 |
BJ TOTAL (I) | 11 000.00 | 1 057.00 | 9 943.00 | 11 000.00 |
BX Customers and related accounts | 68 624.00 | | 68 624.00 | 68 624.00 |
BZ Other receivables | 1 178 943.00 | | 1 178 943.00 | 1 178 943.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 247 567.00 | | 1 247 567.00 | 1 247 567.00 |
CO Grand total (0 to V) | 1 258 567.00 | 1 057.00 | 1 257 510.00 | 1 258 567.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 873.00 | -8.00 | | -2 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 008.00 | -2 865.00 | | -9 008.00 |
DL TOTAL (I) | -1 880.00 | 7 127.00 | | -1 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 455.00 | 730 695.00 | | 1 170 455.00 |
DY Tax and social security liabilities | 2 809.00 | 1 600.00 | | 2 809.00 |
EA Other liabilities | 84 850.00 | 73 000.00 | | 84 850.00 |
EC TOTAL (IV) | 1 259 390.00 | 805 295.00 | | 1 259 390.00 |
EE Grand total (I to V) | 1 257 510.00 | 812 422.00 | | 1 257 510.00 |
EG Accrued income and payables due within one year | 1 259 390.00 | 805 295.00 | | 1 259 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 7 300.00 | | 7 300.00 | 7 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 300.00 | |
FW Other purchases and external expenses | | | 15 103.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 152.00 | |
GG - OPERATING RESULT (I - II) | | | -8 852.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 300.00 | 8 001.00 | | 7 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 308.00 | 10 866.00 | | 16 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 008.00 | -2 865.00 | | -9 008.00 |
HP References: Equipment leasing | 2 735.00 | | | 2 735.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 757.00 | 300.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 300.00 | | 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 84 850.00 | 84 850.00 | | 84 850.00 |
UX Other trade receivables | 68 624.00 | 68 624.00 | | 68 624.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 1 170 455.00 | 1 170 455.00 | | 1 170 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 810.00 | 1 175 810.00 | | 1 175 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 567.00 | 1 247 567.00 | | 1 247 567.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 390.00 | 1 259 390.00 | | 1 259 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 2 398.00 | | 43.00 |
ST Other accounts | 15 060.00 | 8 004.00 | | 15 060.00 |
YW Business tax | 637.00 | 160.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | 160.00 | | 749.00 |
YY Amount of VAT collected | 1 460.00 | 1 600.00 | | 1 460.00 |
YZ Total deductible VAT on goods and services | 2 101.00 | 2 032.00 | | 2 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 103.00 | 10 403.00 | | 15 103.00 |
