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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 800 045.00 | | 800 045.00 | 800 045.00 |
BX Customers and related accounts | 23 034.00 | | 23 034.00 | 23 034.00 |
BZ Other receivables | 4 617.00 | | 4 617.00 | 4 617.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 29 821.00 | | 29 821.00 | 29 821.00 |
CO Grand total (0 to V) | 838 547.00 | | 838 547.00 | 838 547.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CW Deferred expenses or loan issuance costs | 8 681.00 | | 8 681.00 | 8 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 645.00 | 2 645.00 | | 2 645.00 |
DH Retained earnings | -49 562.00 | | | -49 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 435.00 | -49 562.00 | | 32 435.00 |
DL TOTAL (I) | 9 018.00 | -23 417.00 | | 9 018.00 |
DU Loans and Debts from Credit Institutions (3) | 388 323.00 | 451 168.00 | | 388 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 769.00 | 394 770.00 | | 321 769.00 |
DX Trade payables and related accounts | 1 080.00 | 2 948.00 | | 1 080.00 |
DY Tax and social security liabilities | 7 776.00 | 3 942.00 | | 7 776.00 |
EA Other liabilities | 110 581.00 | 34 827.00 | | 110 581.00 |
EC TOTAL (IV) | 829 530.00 | 887 655.00 | | 829 530.00 |
EE Grand total (I to V) | 838 547.00 | 864 238.00 | | 838 547.00 |
EG Accrued income and payables due within one year | 508 861.00 | 501 444.00 | | 508 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 111.00 | 197.00 | | 2 111.00 |
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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 | 79 326.00 | | 79 326.00 | 79 326.00 |
FJ Net sales | 79 326.00 | | 79 326.00 | 79 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 326.00 | |
FW Other purchases and external expenses | | | 9 894.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 71 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 344.00 | |
GG - OPERATING RESULT (I - II) | | | -5 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 022.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 51 428.00 | |
GR Interest and similar expenses | | | 13 854.00 | |
GU Total financial expenses (VI) | | | 13 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 457.00 | | |
A4 Equity method investments | | 187.00 | | |
HB Exceptional income from capital transactions | | 61 756.00 | | |
HD Total exceptional income (VII) | | 61 756.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | | 82 734.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 82 734.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -20 978.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 754.00 | 110 475.00 | | 130 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 319.00 | 160 037.00 | | 98 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 435.00 | -49 562.00 | | 32 435.00 |
HP References: Equipment leasing | 4 652.00 | 4 652.00 | | 4 652.00 |
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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 | 800 045.00 | | | 800 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 045.00 | |
I4 DECREASES Grand Total | | | 800 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 045.00 | | | 800 045.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 581.00 | 110 581.00 | | 110 581.00 |
UX Other trade receivables | 23 034.00 | 23 034.00 | | 23 034.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 386 212.00 | 65 544.00 | 257 483.00 | 386 212.00 |
VI Group and Associates | 320 304.00 | 320 304.00 | | 320 304.00 |
VK Loans repaid during the year | 64 759.00 | | | 64 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 651.00 | 27 651.00 | | 27 651.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 530.00 | 508 861.00 | 257 483.00 | 829 530.00 |
