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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 | 30 518.00 | 10 280.00 | 20 238.00 | 30 518.00 |
BJ TOTAL (I) | 32 535.00 | 10 280.00 | 22 255.00 | 32 535.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CF Cash and cash equivalents | 153 021.00 | | 153 021.00 | 153 021.00 |
CJ TOTAL (II) | 184 991.00 | | 184 991.00 | 184 991.00 |
CO Grand total (0 to V) | 217 526.00 | 10 280.00 | 207 246.00 | 217 526.00 |
CU Other investments | 2 017.00 | | 2 017.00 | 2 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 120 051.00 | | | 120 051.00 |
DH Retained earnings | | -185 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 258.00 | 313 161.00 | | -18 258.00 |
DL TOTAL (I) | 189 793.00 | 208 051.00 | | 189 793.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 734.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 843.00 | | |
DX Trade payables and related accounts | 10 167.00 | 33 758.00 | | 10 167.00 |
DY Tax and social security liabilities | 1 222.00 | 11 089.00 | | 1 222.00 |
EA Other liabilities | 5 944.00 | 17 463.00 | | 5 944.00 |
EC TOTAL (IV) | 17 452.00 | 64 888.00 | | 17 452.00 |
EE Grand total (I to V) | 207 246.00 | 272 939.00 | | 207 246.00 |
EG Accrued income and payables due within one year | 17 452.00 | 64 888.00 | | 17 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 95.00 | |
FW Other purchases and external expenses | | | 5 109.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 173.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 636.00 | |
GG - OPERATING RESULT (I - II) | | | -18 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 669.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 573 955.00 | | |
HD Total exceptional income (VII) | | 588 124.00 | | |
HE Exceptional expenses on management operations | 45.00 | 19 481.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 72 607.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 92 088.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 496 036.00 | | -45.00 |
HK Income tax | | 19 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423.00 | 588 291.00 | | 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 681.00 | 275 129.00 | | 18 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 258.00 | 313 161.00 | | -18 258.00 |
HP References: Equipment leasing | | 14 650.00 | | |
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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 | 25 535.00 | | 7 000.00 | 25 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | | 32 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 518.00 | | 7 000.00 | 23 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 107.00 | 10 173.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 10 173.00 | | 107.00 |
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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 | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VB VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VC Group and associates | 20 402.00 | 20 402.00 | | 20 402.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 452.00 | 17 452.00 | | 17 452.00 |
