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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
BJ TOTAL (I) | 646 516.00 | 3 838.00 | 642 678.00 | 646 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 685.00 | | 134 685.00 | 134 685.00 |
CD Marketable securities | 55 015.00 | | 55 015.00 | 55 015.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 965.00 | | 189 965.00 | 189 965.00 |
CO Grand total (0 to V) | 836 481.00 | 3 838.00 | 832 643.00 | 836 481.00 |
CU Other investments | 642 678.00 | | 642 678.00 | 642 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 191 984.00 | 12 407.00 | | 191 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 638.00 | 179 577.00 | | -23 638.00 |
DL TOTAL (I) | 170 546.00 | 194 184.00 | | 170 546.00 |
DU Loans and Debts from Credit Institutions (3) | 526 661.00 | 96 559.00 | | 526 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 236.00 | 127 032.00 | | 134 236.00 |
DX Trade payables and related accounts | 1 200.00 | 154 525.00 | | 1 200.00 |
DY Tax and social security liabilities | | 70 977.00 | | |
EC TOTAL (IV) | 662 097.00 | 449 093.00 | | 662 097.00 |
EE Grand total (I to V) | 832 643.00 | 643 277.00 | | 832 643.00 |
EG Accrued income and payables due within one year | 138 355.00 | 449 093.00 | | 138 355.00 |
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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 | | | 123.00 | |
FR Total operating income (I) | | | 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 386.00 | |
FX Taxes, duties, and similar payments | | | 21 080.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 466.00 | |
GG - OPERATING RESULT (I - II) | | | -36 343.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 692.00 | | | 17 692.00 |
HB Exceptional income from capital transactions | | 580 000.00 | | |
HD Total exceptional income (VII) | 17 692.00 | 580 000.00 | | 17 692.00 |
HF Exceptional expenses on capital transactions | | 295 881.00 | | |
HH Total exceptional expenses (VIII) | | 295 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 692.00 | 284 119.00 | | 17 692.00 |
HK Income tax | | 45 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 911.00 | 638 852.00 | | 18 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 548.00 | 459 275.00 | | 42 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 638.00 | 179 577.00 | | -23 638.00 |
HP References: Equipment leasing | | 119.00 | | |
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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 | 3 838.00 | | 642 678.00 | 3 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 678.00 | |
I4 DECREASES Grand Total | | | 646 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 642 678.00 | |
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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 | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 53 786.00 | 53 786.00 | | 53 786.00 |
VG Loans with a maturity of up to one year at origin | 526 661.00 | 2 919.00 | 523 742.00 | 526 661.00 |
VI Group and Associates | 128 247.00 | 128 247.00 | | 128 247.00 |
VJ Loans taken out during the year | 528 600.00 | | | 528 600.00 |
VK Loans repaid during the year | 102 337.00 | | | 102 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 900.00 | 80 900.00 | | 80 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 685.00 | 134 685.00 | | 134 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 097.00 | 138 355.00 | 523 742.00 | 662 097.00 |
