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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 | 11 070.00 | 3 544.00 | 7 526.00 | 11 070.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 27 674.00 | | 27 674.00 | 27 674.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 470 961.00 | 3 544.00 | 467 417.00 | 470 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 12 839.00 | | 12 839.00 | 12 839.00 |
CO Grand total (0 to V) | 483 799.00 | 3 544.00 | 480 256.00 | 483 799.00 |
CP Shares due in less than one year | 27 891.00 | | | 27 891.00 |
CU Other investments | 428 000.00 | | 428 000.00 | 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 848.00 | 126 987.00 | | 135 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 949.00 | 8 861.00 | | -50 949.00 |
DL TOTAL (I) | 86 000.00 | 136 948.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 436.00 | 382 000.00 | | 337 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | 80 877.00 | | 15 466.00 |
DX Trade payables and related accounts | 1 172.00 | 14 550.00 | | 1 172.00 |
DY Tax and social security liabilities | 181.00 | 6 935.00 | | 181.00 |
EA Other liabilities | 40 000.00 | 9 207.00 | | 40 000.00 |
EC TOTAL (IV) | 394 256.00 | 493 569.00 | | 394 256.00 |
EE Grand total (I to V) | 480 256.00 | 630 518.00 | | 480 256.00 |
EG Accrued income and payables due within one year | 60 136.00 | 493 569.00 | | 60 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 316.00 | | | 3 316.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 954.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 13 629.00 | |
GG - OPERATING RESULT (I - II) | | | -13 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 839.00 | | |
HA Exceptional income from management transactions | 3 049.00 | 300.00 | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | 300.00 | | 3 049.00 |
HE Exceptional expenses on management operations | 8 439.00 | | | 8 439.00 |
HG Exceptional depreciation and provisions | 26 783.00 | | | 26 783.00 |
HH Total exceptional expenses (VIII) | 35 222.00 | | | 35 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 172.00 | 300.00 | | -32 172.00 |
HK Income tax | | 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 049.00 | 286 637.00 | | 3 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 998.00 | 277 775.00 | | 53 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 949.00 | 8 861.00 | | -50 949.00 |
HP References: Equipment leasing | | 1 545.00 | | |
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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 | 484 791.00 | | 27 674.00 | 484 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 070.00 | | | 11 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 891.00 | |
I4 DECREASES Grand Total | | 41 504.00 | 470 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 504.00 | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 504.00 | | | 45 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 217.00 | | 27 674.00 | 428 217.00 |
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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 | 15 475.00 | 29 573.00 | 41 504.00 | 15 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 776.00 | 2 768.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 698.00 | 26 806.00 | 41 504.00 | 14 698.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 27 674.00 | 27 674.00 | | 27 674.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 3 316.00 | 3 316.00 | | 3 316.00 |
VH Loans with a maturity of more than one year at origin | 334 120.00 | | 334 120.00 | 334 120.00 |
VI Group and Associates | 15 466.00 | 15 466.00 | | 15 466.00 |
VK Loans repaid during the year | 49 414.00 | | | 49 414.00 |
VM Income taxes | 12 747.00 | 12 747.00 | | 12 747.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 729.00 | 40 729.00 | | 40 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 256.00 | 60 136.00 | 334 120.00 | 394 256.00 |
