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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 | 26 035.00 | 26 035.00 | | 26 035.00 |
BJ TOTAL (I) | 81 537.00 | 26 035.00 | 55 501.00 | 81 537.00 |
BN Goods in progress | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 83 912.00 | | 83 912.00 | 83 912.00 |
BZ Other receivables | 1 211 582.00 | | 1 211 582.00 | 1 211 582.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 301 144.00 | | 1 301 144.00 | 1 301 144.00 |
CO Grand total (0 to V) | 1 382 682.00 | 26 035.00 | 1 356 646.00 | 1 382 682.00 |
CU Other investments | 55 501.00 | | 55 501.00 | 55 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 812 579.00 | 812 579.00 | | 812 579.00 |
DH Retained earnings | 88 922.00 | 107 143.00 | | 88 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 558.00 | -18 220.00 | | -20 558.00 |
DL TOTAL (I) | 906 097.00 | 926 656.00 | | 906 097.00 |
DU Loans and Debts from Credit Institutions (3) | 148 435.00 | 162 916.00 | | 148 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 530.00 | 89 083.00 | | 89 530.00 |
DX Trade payables and related accounts | 47 138.00 | 29 604.00 | | 47 138.00 |
DY Tax and social security liabilities | 21 935.00 | 18 089.00 | | 21 935.00 |
EA Other liabilities | 143 508.00 | 177 310.00 | | 143 508.00 |
EC TOTAL (IV) | 450 548.00 | 477 004.00 | | 450 548.00 |
EE Grand total (I to V) | 1 356 646.00 | 1 403 661.00 | | 1 356 646.00 |
EI Including equity loans | 89 530.00 | | | 89 530.00 |
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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 | 4 980.00 | | 4 980.00 | 4 980.00 |
FJ Net sales | 4 980.00 | | 4 980.00 | 4 980.00 |
FR Total operating income (I) | | | 4 981.00 | |
FW Other purchases and external expenses | | | 28 606.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 35 891.00 | |
GG - OPERATING RESULT (I - II) | | | -30 909.00 | |
GH Attributed profit or transferred loss (III) | | | 8 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 4 685.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 4 685.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 2 899.00 | 50.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 50.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 101.00 | 4 635.00 | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 452.00 | 32 677.00 | | 25 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 011.00 | 50 897.00 | | 46 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 558.00 | -18 220.00 | | -20 558.00 |
HP References: Equipment leasing | | 6.00 | | |
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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 | 81 537.00 | | | 81 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 036.00 | | | 26 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 502.00 | | | 55 502.00 |
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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 | 26 035.00 | | | 26 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 035.00 | | | 26 035.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 47 139.00 | 47 139.00 | | 47 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 509.00 | 143 509.00 | | 143 509.00 |
UX Other trade receivables | 83 912.00 | 83 912.00 | | 83 912.00 |
VB VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VC Group and associates | 1 188 634.00 | 1 188 634.00 | | 1 188 634.00 |
VG Loans with a maturity of up to one year at origin | 48 435.00 | 48 435.00 | | 48 435.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 64 780.00 | 64 780.00 | | 64 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 777.00 | 1 295 777.00 | | 1 295 777.00 |
VW VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 549.00 | 450 549.00 | | 450 549.00 |
