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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 373.00 | 4 800.00 | 132 572.00 | 137 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 813 458.00 | | 5 813 458.00 | 5 813 458.00 |
BJ TOTAL (I) | 5 950 831.00 | 4 800.00 | 5 946 030.00 | 5 950 831.00 |
BX Customers and related accounts | 521 641.00 | | 521 641.00 | 521 641.00 |
BZ Other receivables | 766 053.00 | | 766 053.00 | 766 053.00 |
CF Cash and cash equivalents | 167 870.00 | | 167 870.00 | 167 870.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 1 460 729.00 | | 1 460 729.00 | 1 460 729.00 |
CO Grand total (0 to V) | 7 411 560.00 | 4 800.00 | 7 406 759.00 | 7 411 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 830 000.00 | 6 830 000.00 | | 6 830 000.00 |
DH Retained earnings | -1 012 284.00 | -555 178.00 | | -1 012 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 325.00 | -457 105.00 | | -260 325.00 |
DL TOTAL (I) | 5 557 391.00 | 5 817 716.00 | | 5 557 391.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 956.00 | 273 319.00 | | 782 956.00 |
DX Trade payables and related accounts | 293 263.00 | 545 932.00 | | 293 263.00 |
DY Tax and social security liabilities | 112 350.00 | 3 120.00 | | 112 350.00 |
DZ Fixed asset liabilities and related accounts | 387 657.00 | | | 387 657.00 |
EA Other liabilities | 273 021.00 | 217 225.00 | | 273 021.00 |
EC TOTAL (IV) | 1 849 368.00 | 1 039 595.00 | | 1 849 368.00 |
EE Grand total (I to V) | 7 406 759.00 | 6 857 311.00 | | 7 406 759.00 |
EG Accrued income and payables due within one year | 1 849 368.00 | 1 039 595.00 | | 1 849 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 819 607.00 | | 819 607.00 | 819 607.00 |
FJ Net sales | 819 607.00 | | 819 607.00 | 819 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 869 350.00 | |
FW Other purchases and external expenses | | | 1 056 847.00 | |
FX Taxes, duties, and similar payments | | | 58 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 120 110.00 | |
GG - OPERATING RESULT (I - II) | | | -250 760.00 | |
GR Interest and similar expenses | | | 9 565.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 742.00 | | | 49 742.00 |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | | 15 600.00 | | |
HD Total exceptional income (VII) | | 15 754.00 | | |
HF Exceptional expenses on capital transactions | | 15 007.00 | | |
HH Total exceptional expenses (VIII) | | 15 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 350.00 | 15 754.00 | | 869 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 675.00 | 472 860.00 | | 1 129 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 325.00 | -457 105.00 | | -260 325.00 |
HP References: Equipment leasing | 801 378.00 | 362 102.00 | | 801 378.00 |
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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 | 6 552 393.00 | | 137 372.00 | 6 552 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 863.00 | 5 813 458.00 | |
I4 DECREASES Grand Total | | 738 935.00 | 5 950 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 072.00 | 137 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 072.00 | | 137 372.00 | 369 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183 321.00 | | | 6 183 321.00 |
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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 | | 4 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 800.00 | | |
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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 | 293 262.00 | 293 262.00 | | 293 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 656.00 | 387 656.00 | | 387 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 020.00 | 273 020.00 | | 273 020.00 |
UT Other financial assets | 5 813 458.00 | | 5 813 458.00 | 5 813 458.00 |
UX Other trade receivables | 521 641.00 | 521 641.00 | | 521 641.00 |
VB VAT | 223 393.00 | 223 393.00 | | 223 393.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 782 955.00 | 782 955.00 | | 782 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 658.00 | 542 658.00 | | 542 658.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106 317.00 | 1 292 859.00 | 5 813 458.00 | 7 106 317.00 |
VW VAT | 112 099.00 | 112 099.00 | | 112 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 367.00 | 1 849 367.00 | | 1 849 367.00 |
