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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 580.00 | 1 090.00 | 490.00 | 1 580.00 |
AT Other tangible assets | 508.00 | 83.00 | 425.00 | 508.00 |
BJ TOTAL (I) | 661 839.00 | 1 174.00 | 660 666.00 | 661 839.00 |
BX Customers and related accounts | 148 077.00 | | 148 077.00 | 148 077.00 |
BZ Other receivables | 194 935.00 | | 194 935.00 | 194 935.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 347 338.00 | | 347 338.00 | 347 338.00 |
CO Grand total (0 to V) | 1 009 177.00 | 1 174.00 | 1 008 003.00 | 1 009 177.00 |
CU Other investments | 659 751.00 | | 659 751.00 | 659 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 748.00 | | | 13 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | | | -3 105.00 |
DL TOTAL (I) | 16 143.00 | | | 16 143.00 |
DU Loans and Debts from Credit Institutions (3) | 423 661.00 | | | 423 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 210.00 | | | 363 210.00 |
DX Trade payables and related accounts | 5 321.00 | | | 5 321.00 |
DY Tax and social security liabilities | 183 452.00 | | | 183 452.00 |
EA Other liabilities | 16 217.00 | | | 16 217.00 |
EC TOTAL (IV) | 991 861.00 | | | 991 861.00 |
EE Grand total (I to V) | 1 008 003.00 | | | 1 008 003.00 |
EG Accrued income and payables due within one year | 991 861.00 | | | 991 861.00 |
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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 | 740 134.00 | | 740 134.00 | 740 134.00 |
FJ Net sales | 740 134.00 | | 740 134.00 | 740 134.00 |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 741 258.00 | |
FW Other purchases and external expenses | | | 101 306.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 451 892.00 | |
FZ Social Security Contributions | | | 165 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 725 213.00 | |
GG - OPERATING RESULT (I - II) | | | 16 045.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 7 898.00 | |
GU Total financial expenses (VI) | | | 7 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 979.00 | | | 10 979.00 |
HH Total exceptional expenses (VIII) | 10 979.00 | | | 10 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 979.00 | | | -10 979.00 |
HK Income tax | 1 389.00 | | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 373.00 | | | 742 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 478.00 | | | 745 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105.00 | | | -3 105.00 |
HP References: Equipment leasing | 33 867.00 | | | 33 867.00 |
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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 | 31 580.00 | | 630 259.00 | 31 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 580.00 | | | 1 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 751.00 | |
I4 DECREASES Grand Total | | | 661 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 629 751.00 | 30 000.00 |
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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 | 695.00 | 478.00 | | 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 695.00 | 395.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 26 879.00 | 26 879.00 | | 26 879.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
UX Other trade receivables | 148 077.00 | 148 077.00 | | 148 077.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 192 996.00 | 192 996.00 | | 192 996.00 |
VH Loans with a maturity of more than one year at origin | 423 661.00 | 423 661.00 | | 423 661.00 |
VI Group and Associates | 363 210.00 | 363 210.00 | | 363 210.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 36 339.00 | | | 36 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 012.00 | 343 012.00 | | 343 012.00 |
VW VAT | 129 709.00 | 129 709.00 | | 129 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 861.00 | 991 861.00 | | 991 861.00 |
