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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 | 5 276.00 | 2 301.00 | 2 976.00 | 5 276.00 |
BJ TOTAL (I) | 219 549.00 | 22 301.00 | 197 249.00 | 219 549.00 |
BX Customers and related accounts | 55 212.00 | | 55 212.00 | 55 212.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CJ TOTAL (II) | 77 814.00 | | 77 814.00 | 77 814.00 |
CO Grand total (0 to V) | 297 363.00 | 22 301.00 | 275 063.00 | 297 363.00 |
CU Other investments | 214 273.00 | 20 000.00 | 194 273.00 | 214 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -7 771.00 | -7 282.00 | | -7 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 389.00 | -489.00 | | -23 389.00 |
DL TOTAL (I) | 99 840.00 | 123 229.00 | | 99 840.00 |
DU Loans and Debts from Credit Institutions (3) | 40 361.00 | 50 075.00 | | 40 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 164.00 | 83 358.00 | | 85 164.00 |
DX Trade payables and related accounts | 13 708.00 | 16 667.00 | | 13 708.00 |
DY Tax and social security liabilities | 34 597.00 | 21 435.00 | | 34 597.00 |
EA Other liabilities | 1 392.00 | 1 375.00 | | 1 392.00 |
EC TOTAL (IV) | 175 223.00 | 172 909.00 | | 175 223.00 |
EE Grand total (I to V) | 275 063.00 | 296 138.00 | | 275 063.00 |
EG Accrued income and payables due within one year | 144 774.00 | 132 611.00 | | 144 774.00 |
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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 | 272 857.00 | | 272 857.00 | 272 857.00 |
FJ Net sales | 272 857.00 | | 272 857.00 | 272 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 597.00 | |
FW Other purchases and external expenses | | | 93 634.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 113 116.00 | |
FZ Social Security Contributions | | | 43 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 21 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 261.00 | 3 261.00 | | -3 261.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HK Income tax | 3 092.00 | | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 597.00 | 198 478.00 | | 269 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 986.00 | 198 967.00 | | 292 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 389.00 | -489.00 | | -23 389.00 |
HP References: Equipment leasing | 19 919.00 | | | 19 919.00 |
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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 | 209 549.00 | | 10 000.00 | 209 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 273.00 | |
I4 DECREASES Grand Total | | | 219 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 276.00 | | | 5 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 273.00 | | 10 000.00 | 204 273.00 |
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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 | 542.00 | 1 759.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 1 759.00 | | 542.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 13 708.00 | 13 708.00 | | 13 708.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8E Income Taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 55 212.00 | 55 212.00 | | 55 212.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VC Group and associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 40 361.00 | 9 913.00 | 30 449.00 | 40 361.00 |
VI Group and Associates | 85 164.00 | 85 164.00 | | 85 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 028.00 | 61 028.00 | | 61 028.00 |
VW VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 223.00 | 144 774.00 | 30 449.00 | 175 223.00 |
