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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 | 524.00 | 283.00 | 241.00 | 524.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 715.00 | 283.00 | 431.00 | 715.00 |
BX Customers and related accounts | 6 919.00 | 5 785.00 | 1 134.00 | 6 919.00 |
BZ Other receivables | 30 123.00 | | 30 123.00 | 30 123.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 40 429.00 | 5 785.00 | 34 644.00 | 40 429.00 |
CO Grand total (0 to V) | 41 144.00 | 6 069.00 | 35 075.00 | 41 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 21 280.00 | 21 280.00 | | 21 280.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 118 294.00 | 118 294.00 | | 118 294.00 |
DH Retained earnings | -395 491.00 | -194 004.00 | | -395 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 035.00 | -201 487.00 | | -2 035.00 |
DL TOTAL (I) | -91 503.00 | -89 468.00 | | -91 503.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 62 585.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | | | 107 000.00 |
DX Trade payables and related accounts | 16 689.00 | 12 312.00 | | 16 689.00 |
DY Tax and social security liabilities | 2 820.00 | 19 775.00 | | 2 820.00 |
EC TOTAL (IV) | 126 578.00 | 94 672.00 | | 126 578.00 |
EE Grand total (I to V) | 35 075.00 | 5 204.00 | | 35 075.00 |
EG Accrued income and payables due within one year | 126 578.00 | 94 672.00 | | 126 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 62 585.00 | | 69.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 369.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 34 411.00 | |
FW Other purchases and external expenses | | | 33 665.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 022.00 | | |
HB Exceptional income from capital transactions | | 100 909.00 | | |
HD Total exceptional income (VII) | | 110 931.00 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | | 48 234.00 | | |
HH Total exceptional expenses (VIII) | | 48 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 411.00 | 837 008.00 | | 34 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 447.00 | 1 038 495.00 | | 36 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 035.00 | -201 487.00 | | -2 035.00 |
HP References: Equipment leasing | | 68 739.00 | | |
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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 | 2 435.00 | | 191.00 | 2 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 911.00 | 191.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | 191.00 | 1 911.00 |
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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 | 109.00 | 175.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 175.00 | | 109.00 |
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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 | 16 689.00 | 16 689.00 | | 16 689.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 000.00 | 107 000.00 | | 107 000.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 37 042.00 | 37 042.00 | | 37 042.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 233.00 | 37 042.00 | 191.00 | 37 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 578.00 | 126 578.00 | | 126 578.00 |
