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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 000.00 | | 36 000.00 | 36 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 176 342.00 | 28 325.00 | 148 017.00 | 176 342.00 |
BJ TOTAL (I) | 203 342.00 | 28 325.00 | 175 017.00 | 203 342.00 |
BX Customers and related accounts | 44 780.00 | | 44 780.00 | 44 780.00 |
BZ Other receivables | 27 562.00 | | 27 562.00 | 27 562.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 78 505.00 | | 78 505.00 | 78 505.00 |
CO Grand total (0 to V) | 317 847.00 | 28 325.00 | 289 522.00 | 317 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 950.00 | | | -94 950.00 |
DL TOTAL (I) | -34 950.00 | | | -34 950.00 |
DU Loans and Debts from Credit Institutions (3) | 204 314.00 | | | 204 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 85 229.00 | | | 85 229.00 |
DY Tax and social security liabilities | 2 470.00 | | | 2 470.00 |
EA Other liabilities | 31 562.00 | | | 31 562.00 |
EC TOTAL (IV) | 324 472.00 | | | 324 472.00 |
EE Grand total (I to V) | 289 522.00 | | | 289 522.00 |
EG Accrued income and payables due within one year | 156 178.00 | | | 156 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 132 517.00 | | 132 517.00 | 132 517.00 |
FJ Net sales | 132 517.00 | | 132 517.00 | 132 517.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 451.00 | |
FR Total operating income (I) | | | 151 967.00 | |
FW Other purchases and external expenses | | | 271 341.00 | |
FX Taxes, duties, and similar payments | | | 10 519.00 | |
FZ Social Security Contributions | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 925.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 315 545.00 | |
GG - OPERATING RESULT (I - II) | | | -163 577.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 451.00 | | | 13 451.00 |
A2 TOTAL ASSETS | 734.00 | | | 734.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HB Exceptional income from capital transactions | 147 700.00 | | | 147 700.00 |
HD Total exceptional income (VII) | 148 643.00 | | | 148 643.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 73 659.00 | | | 73 659.00 |
HH Total exceptional expenses (VIII) | 73 673.00 | | | 73 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 971.00 | | | 74 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 610.00 | | | 300 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 560.00 | | | 395 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 950.00 | | | -94 950.00 |
HP References: Equipment leasing | 139 451.00 | | | 139 451.00 |
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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 | | | 281 601.00 | |
I4 DECREASES Grand Total | | 78 259.00 | 203 342.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 259.00 | 176 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 254 601.00 | |
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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 | | 32 925.00 | 4 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 925.00 | 4 600.00 | |
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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 | 85 229.00 | 85 229.00 | | 85 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 562.00 | 31 562.00 | | 31 562.00 |
UX Other trade receivables | 44 780.00 | 44 780.00 | | 44 780.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 204 176.00 | 35 882.00 | 149 029.00 | 204 176.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 52 824.00 | | | 52 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 075.00 | 24 075.00 | | 24 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 342.00 | 72 342.00 | | 72 342.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 472.00 | 156 178.00 | 149 029.00 | 324 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 750.00 | | | 9 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 122.00 | | | 6 122.00 |
ST Other accounts | 265 218.00 | | | 265 218.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 519.00 | | | 10 519.00 |
YY Amount of VAT collected | 51 903.00 | | | 51 903.00 |
YZ Total deductible VAT on goods and services | 42 508.00 | | | 42 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 341.00 | | | 271 341.00 |
