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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 | 6 239.00 | 3 819.00 | 2 420.00 | 6 239.00 |
BB Receivables related to investments | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 416 453.00 | 3 819.00 | 412 633.00 | 416 453.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
CF Cash and cash equivalents | 57 199.00 | | 57 199.00 | 57 199.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 86 576.00 | | 86 576.00 | 86 576.00 |
CO Grand total (0 to V) | 503 029.00 | 3 819.00 | 499 209.00 | 503 029.00 |
CU Other investments | 402 640.00 | | 402 640.00 | 402 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 239 434.00 | | | 239 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 568.00 | | | -35 568.00 |
DL TOTAL (I) | 225 866.00 | | | 225 866.00 |
DU Loans and Debts from Credit Institutions (3) | 49 503.00 | | | 49 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 041.00 | | | 195 041.00 |
DX Trade payables and related accounts | 4 120.00 | | | 4 120.00 |
DY Tax and social security liabilities | 24 676.00 | | | 24 676.00 |
EC TOTAL (IV) | 273 343.00 | | | 273 343.00 |
EE Grand total (I to V) | 499 209.00 | | | 499 209.00 |
EG Accrued income and payables due within one year | 230 831.00 | | | 230 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 317 711.00 | |
FW Other purchases and external expenses | | | 79 045.00 | |
FX Taxes, duties, and similar payments | | | 16 222.00 | |
FY Salaries and Wages | | | 204 089.00 | |
FZ Social Security Contributions | | | 51 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 352 084.00 | |
GG - OPERATING RESULT (I - II) | | | -34 373.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 689.00 | | | 5 689.00 |
HK Income tax | -1 774.00 | | | -1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 753.00 | | | 317 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 321.00 | | | 353 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 568.00 | | | -35 568.00 |
HP References: Equipment leasing | 11 904.00 | | | 11 904.00 |
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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 | 363 054.00 | | 55 380.00 | 363 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 213.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 416 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 853.00 | | 1 367.00 | 6 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 201.00 | | 54 012.00 | 356 201.00 |
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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 | 4 265.00 | 1 535.00 | 1 980.00 | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265.00 | 1 535.00 | 1 980.00 | 4 265.00 |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
UL Receivables related to investments | 6 750.00 | | 6 750.00 | 6 750.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 49 503.00 | 6 991.00 | 35 743.00 | 49 503.00 |
VI Group and Associates | 195 042.00 | 195 042.00 | | 195 042.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VM Income taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 308.00 | 20 308.00 | | 20 308.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 602.00 | 29 029.00 | 7 573.00 | 36 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 343.00 | 230 831.00 | 35 743.00 | 273 343.00 |
