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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 | 115.00 | 115.00 | | 115.00 |
BJ TOTAL (I) | 392 115.00 | 81 455.00 | 310 660.00 | 392 115.00 |
BT Goods | 21 824.00 | 11 382.00 | 10 442.00 | 21 824.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 220 813.00 | | 220 813.00 | 220 813.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 246 370.00 | 11 382.00 | 234 988.00 | 246 370.00 |
CO Grand total (0 to V) | 638 486.00 | 92 837.00 | 545 648.00 | 638 486.00 |
CU Other investments | 392 000.00 | 81 340.00 | 310 660.00 | 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | | | 20 600.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 2 060.00 | | | 2 060.00 |
DG Other reserves | 406 031.00 | | | 406 031.00 |
DH Retained earnings | -192 613.00 | | | -192 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | | | 10 786.00 |
DL TOTAL (I) | 264 264.00 | | | 264 264.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 048.00 | | | 393 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 088.00 | | | 257 088.00 |
DX Trade payables and related accounts | 10 120.00 | | | 10 120.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EA Other liabilities | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 271 383.00 | | | 271 383.00 |
EE Grand total (I to V) | 545 648.00 | | | 545 648.00 |
EG Accrued income and payables due within one year | 271 383.00 | | | 271 383.00 |
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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 | 48 010.00 | | 48 010.00 | 48 010.00 |
FJ Net sales | 48 010.00 | | 48 010.00 | 48 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 11 500.00 | |
FR Total operating income (I) | | | 48 011.00 | |
FT Inventory change (goods) | | | 18 063.00 | |
FW Other purchases and external expenses | | | 18 507.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 38 010.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 15 680.00 | |
GU Total financial expenses (VI) | | | 15 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 797.00 | | | 48 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 010.00 | | | 38 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | | | 10 786.00 |
HP References: Equipment leasing | 1 969.00 | | | 1 969.00 |
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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 | 395 405.00 | | | 395 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 000.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 392 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405.00 | | | 3 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 000.00 | | | 392 000.00 |
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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 | 3 405.00 | | 3 290.00 | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405.00 | | 3 290.00 | 3 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
UX Other trade receivables | 3 346.00 | 3 346.00 | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 393 048.00 | 1 048.00 | 392 000.00 | 393 048.00 |
VI Group and Associates | 257 088.00 | 257 088.00 | | 257 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 384.00 | 271 384.00 | | 271 384.00 |
