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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 | 14 520.00 | 10 164.00 | 4 356.00 | 14 520.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 894 925.00 | 10 164.00 | 884 760.00 | 894 925.00 |
BV Advances and down payments on orders | 33 686.00 | | 33 686.00 | 33 686.00 |
BZ Other receivables | 122 959.00 | | 122 959.00 | 122 959.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 124 142.00 | | 124 142.00 | 124 142.00 |
CO Grand total (0 to V) | 1 019 067.00 | 10 164.00 | 1 008 903.00 | 1 019 067.00 |
CU Other investments | 840 404.00 | | 840 404.00 | 840 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DH Retained earnings | -281 723.00 | | | -281 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 190.00 | | | -177 190.00 |
DL TOTAL (I) | 228 086.00 | | | 228 086.00 |
DU Loans and Debts from Credit Institutions (3) | 583 132.00 | | | 583 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 584.00 | | | 188 584.00 |
DX Trade payables and related accounts | 9 099.00 | | | 9 099.00 |
DY Tax and social security liabilities | 11 522.00 | | | 11 522.00 |
EA Other liabilities | 12 005.00 | | | 12 005.00 |
EC TOTAL (IV) | 780 816.00 | | | 780 816.00 |
EE Grand total (I to V) | 1 008 903.00 | | | 1 008 903.00 |
EG Accrued income and payables due within one year | 299 872.00 | | | 299 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 40 667.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 40 013.00 | |
FZ Social Security Contributions | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 84 131.00 | |
GG - OPERATING RESULT (I - II) | | | -84 131.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 82 050.00 | | | 82 050.00 |
HH Total exceptional expenses (VIII) | 82 468.00 | | | 82 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 468.00 | | | -82 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551.00 | | | 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 741.00 | | | 177 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 190.00 | | | -177 190.00 |
HP References: Equipment leasing | 19 601.00 | | | 19 601.00 |
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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 | 58 912.00 | | 840 405.00 | 58 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 391.00 | 880 405.00 | |
I4 DECREASES Grand Total | | 29 391.00 | 894 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 521.00 | | | 14 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 391.00 | | 840 405.00 | 44 391.00 |
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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 | 6 713.00 | 3 451.00 | 10 164.00 | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713.00 | 3 451.00 | 10 164.00 | 6 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 467.00 | 154 467.00 | | 154 467.00 |
8B Suppliers and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 118.00 | 34 118.00 | | 34 118.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 122 960.00 | 122 960.00 | | 122 960.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 582 696.00 | 101 751.00 | 418 379.00 | 582 696.00 |
VK Loans repaid during the year | -736 990.00 | | | -736 990.00 |
VP Miscellaneous | 468 684.00 | 468 684.00 | | 468 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 960.00 | 122 960.00 | 40 000.00 | 162 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 816.00 | 299 872.00 | 418 379.00 | 780 816.00 |
