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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 | 2 153.00 | 1 954.00 | 199.00 | 2 153.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 310 981.00 | 1 954.00 | 309 027.00 | 310 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 367.00 | | 3 367.00 | 3 367.00 |
CO Grand total (0 to V) | 314 347.00 | 1 954.00 | 312 393.00 | 314 347.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 308 759.00 | | 308 759.00 | 308 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 407.00 | 42 753.00 | | 237 407.00 |
DH Retained earnings | | -39 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642.00 | 233 680.00 | | -642.00 |
DL TOTAL (I) | 245 015.00 | 245 657.00 | | 245 015.00 |
DU Loans and Debts from Credit Institutions (3) | 22 382.00 | 25 787.00 | | 22 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 079.00 | 33 868.00 | | 19 079.00 |
DX Trade payables and related accounts | 15 038.00 | 21 336.00 | | 15 038.00 |
DY Tax and social security liabilities | 2 703.00 | 3 150.00 | | 2 703.00 |
EA Other liabilities | 8 177.00 | 14 925.00 | | 8 177.00 |
EC TOTAL (IV) | 67 378.00 | 99 065.00 | | 67 378.00 |
EE Grand total (I to V) | 312 393.00 | 344 723.00 | | 312 393.00 |
EG Accrued income and payables due within one year | 53 665.00 | 81 314.00 | | 53 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 066.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 15 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 528.00 | |
GF Total Operating Expenses (II) | | | 18 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 373.00 | | |
A2 TOTAL ASSETS | 254.00 | 6 814.00 | | 254.00 |
A4 Equity method investments | | 305.00 | | |
HA Exceptional income from management transactions | 11 485.00 | 1 295.00 | | 11 485.00 |
HB Exceptional income from capital transactions | | 347 883.00 | | |
HD Total exceptional income (VII) | 11 485.00 | 349 178.00 | | 11 485.00 |
HE Exceptional expenses on management operations | 83.00 | 12 563.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 8 358.00 | 78 027.00 | | 8 358.00 |
HH Total exceptional expenses (VIII) | 8 441.00 | 90 590.00 | | 8 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | 258 588.00 | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 710.00 | 455 696.00 | | 26 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 352.00 | 222 016.00 | | 27 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642.00 | 233 680.00 | | -642.00 |
HP References: Equipment leasing | | 2 377.00 | | |
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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 | 310 981.00 | | | 310 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 828.00 | |
I4 DECREASES Grand Total | | | 310 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153.00 | | | 2 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 828.00 | | | 308 828.00 |
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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 | 1 530.00 | 424.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 424.00 | | 1 530.00 |
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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 | 15 038.00 | 15 038.00 | | 15 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 21 756.00 | 8 043.00 | 13 713.00 | 21 756.00 |
VI Group and Associates | 19 079.00 | 19 079.00 | | 19 079.00 |
VK Loans repaid during the year | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 378.00 | 53 665.00 | 13 713.00 | 67 378.00 |
