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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 | 687.00 | 6.00 | 680.00 | 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 972 405.00 | 456 756.00 | 1 515 648.00 | 1 972 405.00 |
BX Customers and related accounts | 22 815.00 | | 22 815.00 | 22 815.00 |
BZ Other receivables | 569 926.00 | | 569 926.00 | 569 926.00 |
CF Cash and cash equivalents | 11 932.00 | | 11 932.00 | 11 932.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 605 831.00 | | 605 831.00 | 605 831.00 |
CO Grand total (0 to V) | 2 578 236.00 | 456 756.00 | 2 121 480.00 | 2 578 236.00 |
CU Other investments | 1 971 688.00 | 456 750.00 | 1 514 938.00 | 1 971 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -1 771 031.00 | -1 776 969.00 | | -1 771 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 208.00 | 5 939.00 | | -227 208.00 |
DL TOTAL (I) | 1 601 761.00 | 1 828 969.00 | | 1 601 761.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 14.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 695.00 | 418 005.00 | | 508 695.00 |
DX Trade payables and related accounts | 7 039.00 | 4 629.00 | | 7 039.00 |
DY Tax and social security liabilities | 3 845.00 | 2 320.00 | | 3 845.00 |
EC TOTAL (IV) | 519 718.00 | 424 968.00 | | 519 718.00 |
EE Grand total (I to V) | 2 121 480.00 | 2 253 937.00 | | 2 121 480.00 |
EG Accrued income and payables due within one year | 519 718.00 | 424 968.00 | | 519 718.00 |
EI Including equity loans | 508 695.00 | | | 508 695.00 |
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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 | | | 26 892.00 | |
FJ Net sales | | | 26 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 26 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 780.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 30 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 21 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 922 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 550.00 | |
GR Interest and similar expenses | | | 702 059.00 | |
GU Total financial expenses (VI) | | | 1 145 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 910.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 910.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 650.00 | 45 891.00 | | 949 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 858.00 | 39 952.00 | | 1 176 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 208.00 | 5 939.00 | | -227 208.00 |
HP References: Equipment leasing | 13 915.00 | 12 898.00 | | 13 915.00 |
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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 | 1 172 218.00 | | 800 687.00 | 1 172 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 971 718.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 972 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 218.00 | | 800 000.00 | 1 172 218.00 |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 155.00 | 260 155.00 | | 260 155.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 22 815.00 | 22 815.00 | | 22 815.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 248 540.00 | 248 540.00 | | 248 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 926.00 | 569 926.00 | | 569 926.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 930.00 | 593 900.00 | 30.00 | 593 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 718.00 | 519 718.00 | | 519 718.00 |
