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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 | 697.00 | 383.00 | 314.00 | 697.00 |
BD Other fixed assets | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BF Loans | 785 983.00 | | 785 983.00 | 785 983.00 |
BJ TOTAL (I) | 3 274 945.00 | 1 287 648.00 | 1 987 298.00 | 3 274 945.00 |
BZ Other receivables | 82 366.00 | | 82 366.00 | 82 366.00 |
CF Cash and cash equivalents | 184 356.00 | | 184 356.00 | 184 356.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 267 167.00 | | 267 167.00 | 267 167.00 |
CO Grand total (0 to V) | 3 542 113.00 | 1 287 648.00 | 2 254 465.00 | 3 542 113.00 |
CU Other investments | 1 287 265.00 | 1 287 265.00 | | 1 287 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 580.00 | 662 580.00 | | 662 580.00 |
DD Legal reserve (1) | 66 258.00 | 66 258.00 | | 66 258.00 |
DH Retained earnings | 1 277 007.00 | 1 603 263.00 | | 1 277 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 405.00 | -326 256.00 | | -5 405.00 |
DL TOTAL (I) | 2 000 439.00 | 2 005 845.00 | | 2 000 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 766.00 | 150 866.00 | | 250 766.00 |
DX Trade payables and related accounts | 720.00 | 2 118.00 | | 720.00 |
DY Tax and social security liabilities | 2 540.00 | 2 956.00 | | 2 540.00 |
EC TOTAL (IV) | 254 026.00 | 155 940.00 | | 254 026.00 |
EE Grand total (I to V) | 2 254 465.00 | 2 161 784.00 | | 2 254 465.00 |
EG Accrued income and payables due within one year | | 2 117.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 13 083.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 13 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 447.00 | |
GL Other interest and similar income | | | 10 512.00 | |
GP Total financial income (V) | | | 10 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220 077.00 | | |
HH Total exceptional expenses (VIII) | | 220 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220 077.00 | | |
HK Income tax | 2 471.00 | 2 956.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513.00 | 27 240.00 | | 10 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 918.00 | 353 496.00 | | 15 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406.00 | -326 256.00 | | -5 406.00 |
HP References: Equipment leasing | 10 888.00 | 10 886.00 | | 10 888.00 |
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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 | 3 327 387.00 | | 9 559.00 | 3 327 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 3 274 248.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 3 274 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326 690.00 | | 9 559.00 | 3 326 690.00 |
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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 | 150.00 | 232.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 232.00 | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 287 265.00 | | | 1 287 265.00 |
7C Grand total | 1 287 265.00 | | | 1 287 265.00 |
9U on fixed assets – equity investments | | | | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
UP Loans | 785 983.00 | | 785 983.00 | 785 983.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 81 780.00 | 81 780.00 | | 81 780.00 |
VI Group and Associates | 250 766.00 | 250 766.00 | | 250 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 795.00 | 82 811.00 | 785 983.00 | 868 795.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 026.00 | 254 026.00 | | 254 026.00 |
