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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 | 6 535.00 | 2 567.00 | 3 968.00 | 6 535.00 |
BJ TOTAL (I) | 196 468.00 | 39 575.00 | 156 893.00 | 196 468.00 |
BX Customers and related accounts | 775 849.00 | | 775 849.00 | 775 849.00 |
BZ Other receivables | 881 613.00 | | 881 613.00 | 881 613.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 657 996.00 | | 1 657 996.00 | 1 657 996.00 |
CO Grand total (0 to V) | 1 854 464.00 | 39 575.00 | 1 814 889.00 | 1 854 464.00 |
CU Other investments | 189 933.00 | 37 008.00 | 152 925.00 | 189 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 303.00 | | | 199 303.00 |
DD Legal reserve (1) | 19 930.00 | | | 19 930.00 |
DH Retained earnings | 462 341.00 | | | 462 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871.00 | | | -871.00 |
DL TOTAL (I) | 680 704.00 | | | 680 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 244.00 | | | 289 244.00 |
DX Trade payables and related accounts | 190 742.00 | | | 190 742.00 |
DY Tax and social security liabilities | 50 243.00 | | | 50 243.00 |
EA Other liabilities | 603 956.00 | | | 603 956.00 |
EC TOTAL (IV) | 1 134 186.00 | | | 1 134 186.00 |
EE Grand total (I to V) | 1 814 889.00 | | | 1 814 889.00 |
EG Accrued income and payables due within one year | 1 134 186.00 | | | 1 134 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 969.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 26 939.00 | |
GG - OPERATING RESULT (I - II) | | | -26 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 391.00 | |
GL Other interest and similar income | | | 19 816.00 | |
GP Total financial income (V) | | | 30 207.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 4 773.00 | | | 4 773.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 4 873.00 | | | 4 873.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 080.00 | | | 35 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 950.00 | | | 35 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871.00 | | | -871.00 |
HP References: Equipment leasing | 6 702.00 | | | 6 702.00 |
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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 | 229 566.00 | | 4 232.00 | 229 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 933.00 | |
I4 DECREASES Grand Total | | 37 331.00 | 196 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 331.00 | 6 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 633.00 | | 4 232.00 | 39 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 933.00 | | | 189 933.00 |
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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 | 39 633.00 | 265.00 | 37 331.00 | 39 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 633.00 | 265.00 | 37 331.00 | 39 633.00 |
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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 | 37 008.00 | | | 37 008.00 |
7C Grand total | 37 008.00 | | | 37 008.00 |
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 | 190 742.00 | 190 742.00 | | 190 742.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 956.00 | 603 956.00 | | 603 956.00 |
UX Other trade receivables | 775 849.00 | 775 849.00 | | 775 849.00 |
VB VAT | 39 788.00 | 39 788.00 | | 39 788.00 |
VC Group and associates | 837 826.00 | 837 826.00 | | 837 826.00 |
VI Group and Associates | 289 244.00 | 289 244.00 | | 289 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 462.00 | 1 657 462.00 | | 1 657 462.00 |
VW VAT | 49 946.00 | 49 946.00 | | 49 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 186.00 | 1 134 186.00 | | 1 134 186.00 |
