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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
AT Other tangible assets | 1 736.00 | 763.00 | 973.00 | 1 736.00 |
BB Receivables related to investments | 241 098.00 | | 241 098.00 | 241 098.00 |
BJ TOTAL (I) | 295 863.00 | 24 790.00 | 271 073.00 | 295 863.00 |
BX Customers and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 103 671.00 | | 103 671.00 | 103 671.00 |
CF Cash and cash equivalents | 49 775.00 | | 49 775.00 | 49 775.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 170 409.00 | | 170 409.00 | 170 409.00 |
CO Grand total (0 to V) | 466 271.00 | 24 790.00 | 441 482.00 | 466 271.00 |
CU Other investments | 49 001.00 | 19 999.00 | 29 002.00 | 49 001.00 |
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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 |
DH Retained earnings | -167 739.00 | -76 391.00 | | -167 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 289.00 | -91 348.00 | | 31 289.00 |
DL TOTAL (I) | 13 550.00 | -17 739.00 | | 13 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 919.00 | 403 765.00 | | 390 919.00 |
DX Trade payables and related accounts | 9 760.00 | 38 083.00 | | 9 760.00 |
DY Tax and social security liabilities | 23 254.00 | 39 156.00 | | 23 254.00 |
EA Other liabilities | 3 999.00 | 3 999.00 | | 3 999.00 |
EC TOTAL (IV) | 427 932.00 | 485 002.00 | | 427 932.00 |
EE Grand total (I to V) | 441 482.00 | 467 264.00 | | 441 482.00 |
EG Accrued income and payables due within one year | 37 013.00 | 81 237.00 | | 37 013.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 971.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 364.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 90 321.00 | |
FZ Social Security Contributions | | | 45 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 236 174.00 | |
GG - OPERATING RESULT (I - II) | | | 88 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 999.00 | |
GR Interest and similar expenses | | | 153 199.00 | |
GU Total financial expenses (VI) | | | 163 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | 1 086.00 | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | 1 086.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | 1 086.00 | | 1 839.00 |
HK Income tax | -99 912.00 | | | -99 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 101.00 | 138 700.00 | | 331 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 812.00 | 230 048.00 | | 299 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 289.00 | -91 348.00 | | 31 289.00 |
HP References: Equipment leasing | 25 852.00 | 16 573.00 | | 25 852.00 |
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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 | 516 943.00 | | | 516 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 028.00 | | | 4 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 621.00 | 290 099.00 | |
I4 DECREASES Grand Total | | 221 621.00 | 295 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736.00 | | | 1 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 180.00 | | | 511 180.00 |
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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 | 4 318.00 | 472.00 | | 4 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 028.00 | | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 472.00 | | 291.00 |
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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 | 304 921.00 | | 304 921.00 | 304 921.00 |
8B Suppliers and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 997.00 | 3 999.00 | 85 998.00 | 89 997.00 |
UL Receivables related to investments | 241 098.00 | | 241 098.00 | 241 098.00 |
UX Other trade receivables | 8 064.00 | 8 064.00 | | 8 064.00 |
VJ Loans taken out during the year | 41 813.00 | | | 41 813.00 |
VP Miscellaneous | 103 671.00 | 103 671.00 | | 103 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 254.00 | 23 254.00 | | 23 254.00 |
VS Prepaid expenses | 8 899.00 | 8 899.00 | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 732.00 | 120 634.00 | 241 098.00 | 361 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 932.00 | 37 013.00 | 390 919.00 | 427 932.00 |
