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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 | 62 149.00 | 41 812.00 | 20 337.00 | 62 149.00 |
BJ TOTAL (I) | 88 499.00 | 60 812.00 | 27 687.00 | 88 499.00 |
BZ Other receivables | 290 850.00 | | 290 850.00 | 290 850.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 291 889.00 | | 291 889.00 | 291 889.00 |
CO Grand total (0 to V) | 380 388.00 | 60 812.00 | 319 577.00 | 380 388.00 |
CU Other investments | 26 350.00 | 19 000.00 | 7 350.00 | 26 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 7 374.00 | -128 451.00 | | 7 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 322.00 | 138 105.00 | | -21 322.00 |
DL TOTAL (I) | 216 332.00 | 237 654.00 | | 216 332.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 230.00 | 44 603.00 | | 97 230.00 |
DX Trade payables and related accounts | 5 203.00 | 19 089.00 | | 5 203.00 |
DY Tax and social security liabilities | | 629.00 | | |
EC TOTAL (IV) | 103 245.00 | 64 321.00 | | 103 245.00 |
EE Grand total (I to V) | 319 577.00 | 301 975.00 | | 319 577.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 23 537.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 3 402.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 064.00 | |
GG - OPERATING RESULT (I - II) | | | -30 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 232 588.00 | |
GU Total financial expenses (VI) | | | 251 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -25 846.00 | -3 060.00 | | -25 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 500.00 | 459 426.00 | | 239 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 823.00 | 321 321.00 | | 260 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 322.00 | 138 105.00 | | -21 322.00 |
HP References: Equipment leasing | 7 860.00 | 4 162.00 | | 7 860.00 |
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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 | 328 499.00 | | | 328 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 26 350.00 | |
I4 DECREASES Grand Total | | 240 000.00 | 88 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 149.00 | | | 62 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 350.00 | | | 266 350.00 |
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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 | 35 597.00 | 6 215.00 | | 35 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 597.00 | 6 215.00 | | 35 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 235 000.00 | 19 000.00 | 235 000.00 | 235 000.00 |
7C Grand total | 235 000.00 | 19 000.00 | 235 000.00 | 235 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 000.00 | |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VC Group and associates | 216 164.00 | 216 164.00 | | 216 164.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 97 230.00 | 97 230.00 | | 97 230.00 |
VM Income taxes | 70 636.00 | 70 636.00 | | 70 636.00 |
VN Other taxes, similar payments | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 889.00 | 291 889.00 | | 291 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 245.00 | 103 245.00 | | 103 245.00 |
