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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 | 19 376.00 | 18 041.00 | 1 335.00 | 19 376.00 |
BJ TOTAL (I) | 19 378.00 | 18 041.00 | 1 337.00 | 19 378.00 |
BX Customers and related accounts | 511 377.00 | | 511 377.00 | 511 377.00 |
BZ Other receivables | 531 797.00 | | 531 797.00 | 531 797.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 1 046 729.00 | | 1 046 729.00 | 1 046 729.00 |
CO Grand total (0 to V) | 1 066 107.00 | 18 041.00 | 1 048 066.00 | 1 066 107.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 22 654.00 | | | 22 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 391.00 | | | -221 391.00 |
DL TOTAL (I) | -143 736.00 | | | -143 736.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 888.00 | | | 1 038 888.00 |
DX Trade payables and related accounts | 18 732.00 | | | 18 732.00 |
DY Tax and social security liabilities | 101 180.00 | | | 101 180.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 158 803.00 | | | 1 158 803.00 |
EE Grand total (I to V) | 1 048 066.00 | | | 1 048 066.00 |
EG Accrued income and payables due within one year | 1 158 803.00 | | | 1 158 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 729.00 | |
FW Other purchases and external expenses | | | 52 463.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 121 571.00 | |
FZ Social Security Contributions | | | 27 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 244 288.00 | |
GG - OPERATING RESULT (I - II) | | | -222 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HA Exceptional income from management transactions | 8 328.00 | | | 8 328.00 |
HD Total exceptional income (VII) | 8 328.00 | | | 8 328.00 |
HE Exceptional expenses on management operations | 3 161.00 | | | 3 161.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 161.00 | | | 7 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 058.00 | | | 30 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 449.00 | | | 251 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 391.00 | | | -221 391.00 |
HP References: Equipment leasing | 4 762.00 | | | 4 762.00 |
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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 | 18 254.00 | | 1 125.00 | 18 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 19 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 252.00 | | 1 125.00 | 18 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 15 764.00 | 2 277.00 | 18 041.00 | 15 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 764.00 | 2 277.00 | 18 041.00 | 15 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 33 000.00 | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | 33 000.00 | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | 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 | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 101 181.00 | 101 181.00 | | 101 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 511 378.00 | 511 378.00 | | 511 378.00 |
VI Group and Associates | 1 038 889.00 | 1 038 889.00 | | 1 038 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 798.00 | 531 798.00 | | 531 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 175.00 | 1 043 175.00 | | 1 043 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 804.00 | 1 158 804.00 | | 1 158 804.00 |
