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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 823.00 | | 5 823.00 | 5 823.00 |
BZ Other receivables | 40 085.00 | | 40 085.00 | 40 085.00 |
CF Cash and cash equivalents | 124 286.00 | | 124 286.00 | 124 286.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 170 424.00 | | 170 424.00 | 170 424.00 |
CO Grand total (0 to V) | 170 424.00 | | 170 424.00 | 170 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -618 565.00 | | | -618 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | | | 11 668.00 |
DL TOTAL (I) | -576 897.00 | | | -576 897.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 687.00 | | | 745 687.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 747 321.00 | | | 747 321.00 |
EE Grand total (I to V) | 170 424.00 | | | 170 424.00 |
EG Accrued income and payables due within one year | 747 321.00 | | | 747 321.00 |
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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 | 639 573.00 | | 639 573.00 | 639 573.00 |
FG Production sold - services | 2 615.00 | | 2 615.00 | 2 615.00 |
FJ Net sales | 642 188.00 | | 642 188.00 | 642 188.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 913.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 708 273.00 | |
FS Purchases of goods (including customs duties) | | | 555 230.00 | |
FT Inventory change (goods) | | | 5 363.00 | |
FW Other purchases and external expenses | | | 127 354.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 60 561.00 | |
FZ Social Security Contributions | | | 24 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 77 867.00 | |
GF Total Operating Expenses (II) | | | 857 759.00 | |
GG - OPERATING RESULT (I - II) | | | -149 486.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 207.00 | | | 8 207.00 |
HA Exceptional income from management transactions | 4 148.00 | | | 4 148.00 |
HB Exceptional income from capital transactions | 500 006.00 | | | 500 006.00 |
HD Total exceptional income (VII) | 504 154.00 | | | 504 154.00 |
HE Exceptional expenses on management operations | 48 049.00 | | | 48 049.00 |
HF Exceptional expenses on capital transactions | 285 392.00 | | | 285 392.00 |
HH Total exceptional expenses (VIII) | 333 441.00 | | | 333 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 713.00 | | | 170 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 427.00 | | | 1 212 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 759.00 | | | 1 200 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | | | 11 668.00 |
HP References: Equipment leasing | 66.00 | | | 66.00 |
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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 | 236 033.00 | | 88 746.00 | 236 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 937.00 | | |
I4 DECREASES Grand Total | | 324 779.00 | | |
IO DECREASES Total including other intangible assets | | 187 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 342.00 | | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 596.00 | | 88 746.00 | 32 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 937.00 | | | 15 937.00 |
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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 | 21 794.00 | 1 656.00 | 23 450.00 | 21 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | 1 656.00 | 15 950.00 | 14 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 705.00 | | 57 705.00 | 57 705.00 |
7B Total provisions for depreciation | 57 705.00 | | 57 705.00 | 57 705.00 |
7C Grand total | 57 705.00 | | 57 705.00 | 57 705.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 5 823.00 | 5 823.00 | | 5 823.00 |
VB VAT | 29 682.00 | 29 682.00 | | 29 682.00 |
VH Loans with a maturity of more than one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 745 687.00 | 745 687.00 | | 745 687.00 |
VN Other taxes, similar payments | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 137.00 | 46 137.00 | | 46 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 321.00 | 747 321.00 | | 747 321.00 |
