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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 | 25 200.00 | 14 508.00 | 10 691.00 | 25 200.00 |
BD Other fixed assets | 25 020.00 | | 25 020.00 | 25 020.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 886 784.00 | 14 508.00 | 872 275.00 | 886 784.00 |
BT Goods | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 61 344.00 | | 61 344.00 | 61 344.00 |
BZ Other receivables | 299 658.00 | | 299 658.00 | 299 658.00 |
CF Cash and cash equivalents | 281 984.00 | | 281 984.00 | 281 984.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 650 082.00 | | 650 082.00 | 650 082.00 |
CO Grand total (0 to V) | 1 536 866.00 | 14 508.00 | 1 522 357.00 | 1 536 866.00 |
CU Other investments | 736 563.00 | | 736 563.00 | 736 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 259 828.00 | | | 1 259 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 034.00 | | | -4 034.00 |
DL TOTAL (I) | 1 264 593.00 | | | 1 264 593.00 |
DU Loans and Debts from Credit Institutions (3) | 99 260.00 | | | 99 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 274.00 | | | 63 274.00 |
DX Trade payables and related accounts | 36 711.00 | | | 36 711.00 |
DY Tax and social security liabilities | 27 219.00 | | | 27 219.00 |
EA Other liabilities | 31 298.00 | | | 31 298.00 |
EC TOTAL (IV) | 257 764.00 | | | 257 764.00 |
EE Grand total (I to V) | 1 522 357.00 | | | 1 522 357.00 |
EG Accrued income and payables due within one year | 242 095.00 | | | 242 095.00 |
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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 | 5 756.00 | | 5 756.00 | 5 756.00 |
FG Production sold - services | 162 761.00 | | 162 761.00 | 162 761.00 |
FJ Net sales | 168 517.00 | | 168 517.00 | 168 517.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 168 848.00 | |
FT Inventory change (goods) | | | 11 544.00 | |
FW Other purchases and external expenses | | | 88 792.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 69 269.00 | |
FZ Social Security Contributions | | | 26 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 337.00 | |
GG - OPERATING RESULT (I - II) | | | -34 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 187.00 | |
GL Other interest and similar income | | | 35 776.00 | |
GP Total financial income (V) | | | 37 963.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HK Income tax | 6 159.00 | | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 812.00 | | | 210 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 847.00 | | | 214 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 034.00 | | | -4 034.00 |
HP References: Equipment leasing | 25 589.00 | | | 25 589.00 |
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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 | 869 277.00 | 25 250.00 | | 869 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 584.00 | |
I4 DECREASES Grand Total | | 7 742.00 | 886 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 742.00 | 25 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 943.00 | | | 32 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 334.00 | 25 250.00 | | 836 334.00 |
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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 | 18 062.00 | 1 613.00 | 5 166.00 | 18 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 062.00 | 1 613.00 | 5 166.00 | 18 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 230.00 | 40 230.00 | | 40 230.00 |
8B Suppliers and Related Accounts | 36 711.00 | 36 711.00 | | 36 711.00 |
8D Social Security and Other Social Organizations | 27 150.00 | 27 150.00 | | 27 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 413.00 | 54 413.00 | | 54 413.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 61 344.00 | 61 344.00 | | 61 344.00 |
VH Loans with a maturity of more than one year at origin | 99 260.00 | 83 592.00 | 15 669.00 | 99 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 659.00 | 299 659.00 | | 299 659.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 052.00 | 362 052.00 | 100 000.00 | 462 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 764.00 | 242 095.00 | 15 669.00 | 257 764.00 |
