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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 | 13 650.00 | 4 478.00 | 9 172.00 | 13 650.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 214 742.00 | 4 478.00 | 210 264.00 | 214 742.00 |
BX Customers and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CF Cash and cash equivalents | 22 098.00 | | 22 098.00 | 22 098.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 83 687.00 | | 83 687.00 | 83 687.00 |
CO Grand total (0 to V) | 298 429.00 | 4 478.00 | 293 951.00 | 298 429.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 097.00 | | | 33 097.00 |
DB Share, merger, contribution premiums, etc. | 310 526.00 | | | 310 526.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 668.00 | | | 5 668.00 |
DH Retained earnings | 16 897.00 | | | 16 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 641.00 | | | -87 641.00 |
DL TOTAL (I) | 279 308.00 | | | 279 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 353.00 | | | 11 353.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 838.00 | | | 838.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 14 643.00 | | | 14 643.00 |
EE Grand total (I to V) | 293 951.00 | | | 293 951.00 |
EG Accrued income and payables due within one year | 14 643.00 | | | 14 643.00 |
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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 | 45 216.00 | | 45 216.00 | 45 216.00 |
FG Production sold - services | 1 065.00 | | 1 065.00 | 1 065.00 |
FJ Net sales | 46 281.00 | | 46 281.00 | 46 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 334.00 | |
FS Purchases of goods (including customs duties) | | | 34 092.00 | |
FT Inventory change (goods) | | | 13 384.00 | |
FW Other purchases and external expenses | | | 48 719.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 20 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GF Total Operating Expenses (II) | | | 133 884.00 | |
GG - OPERATING RESULT (I - II) | | | -86 550.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 20 555.00 | | | 20 555.00 |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HG Exceptional depreciation and provisions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 882.00 | | | 48 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 523.00 | | | 136 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 641.00 | | | -87 641.00 |
HP References: Equipment leasing | 24 621.00 | | | 24 621.00 |
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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 | 12 822.00 | | 209 621.00 | 12 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 527.00 | 201 091.00 | |
I4 DECREASES Grand Total | | 7 701.00 | 214 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 174.00 | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 224.00 | | 9 600.00 | 10 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 200 020.00 | 2 598.00 |
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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 | 8 887.00 | 1 765.00 | 6 174.00 | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887.00 | 1 765.00 | 6 174.00 | 8 887.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 15 279.00 | 15 279.00 | | 15 279.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VC Group and associates | 38 650.00 | 38 650.00 | | 38 650.00 |
VI Group and Associates | 11 353.00 | 11 353.00 | | 11 353.00 |
VM Income taxes | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 681.00 | 61 590.00 | 91.00 | 61 681.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 643.00 | 14 643.00 | | 14 643.00 |
