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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 172 218.00 | 13 200.00 | 1 159 018.00 | 1 172 218.00 |
BX Customers and related accounts | 15 878.00 | | 15 878.00 | 15 878.00 |
BZ Other receivables | 1 878 986.00 | 900 000.00 | 978 986.00 | 1 878 986.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 1 901 416.00 | 900 000.00 | 1 001 416.00 | 1 901 416.00 |
CO Grand total (0 to V) | 3 073 634.00 | 913 200.00 | 2 160 434.00 | 3 073 634.00 |
CU Other investments | 1 172 188.00 | 13 200.00 | 1 158 988.00 | 1 172 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -1 672 684.00 | -1 652 616.00 | | -1 672 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 285.00 | -20 068.00 | | -104 285.00 |
DL TOTAL (I) | 1 823 031.00 | 1 927 316.00 | | 1 823 031.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 137.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 089.00 | 466 268.00 | | 319 089.00 |
DX Trade payables and related accounts | 9 976.00 | 5 628.00 | | 9 976.00 |
DY Tax and social security liabilities | 7 380.00 | 18 395.00 | | 7 380.00 |
EA Other liabilities | 823.00 | 2 522.00 | | 823.00 |
EC TOTAL (IV) | 337 404.00 | 492 948.00 | | 337 404.00 |
EE Grand total (I to V) | 2 160 434.00 | 2 420 264.00 | | 2 160 434.00 |
EG Accrued income and payables due within one year | | 492 948.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 137.00 | | 137.00 |
EI Including equity loans | 319 089.00 | | | 319 089.00 |
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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 | | | 20 903.00 | |
FJ Net sales | | | 20 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 21 061.00 | |
FW Other purchases and external expenses | | | 31 886.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 14 531.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 247.00 | |
GG - OPERATING RESULT (I - II) | | | -34 186.00 | |
GL Other interest and similar income | | | 27 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 104 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 550.00 | 890.00 | | 6 550.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 6 550.00 | 100 890.00 | | 6 550.00 |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 538.00 | 100 890.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 571.00 | 100 935.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 979.00 | -45.00 | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 581.00 | 447 119.00 | | 55 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 866.00 | 467 187.00 | | 159 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 285.00 | -20 068.00 | | -104 285.00 |
HP References: Equipment leasing | 8 904.00 | 8 904.00 | | 8 904.00 |
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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 | 1 169 572.00 | | 27 050.00 | 1 169 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 219.00 | 1 172 218.00 | |
I4 DECREASES Grand Total | | 24 404.00 | 1 172 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 185.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 185.00 | | | 22 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 387.00 | | 27 050.00 | 1 147 387.00 |
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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 | 20 644.00 | 1 253.00 | 21 897.00 | 20 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 644.00 | 1 253.00 | 21 897.00 | 20 644.00 |
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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 | 9 976.00 | 9 976.00 | | 9 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 911.00 | 319 911.00 | | 319 911.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 878.00 | 15 878.00 | | 15 878.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 1 878 986.00 | 1 878 986.00 | | 1 878 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 895.00 | 1 895 865.00 | 30.00 | 1 895 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 404.00 | 337 404.00 | | 337 404.00 |
