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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 | 1 899.00 | 1 709.00 | 190.00 | 1 899.00 |
BB Receivables related to investments | 89 816.00 | | 89 816.00 | 89 816.00 |
BJ TOTAL (I) | 100 215.00 | 1 709.00 | 98 506.00 | 100 215.00 |
BX Customers and related accounts | 71 497.00 | | 71 497.00 | 71 497.00 |
BZ Other receivables | 81 513.00 | | 81 513.00 | 81 513.00 |
CF Cash and cash equivalents | 41 948.00 | | 41 948.00 | 41 948.00 |
CJ TOTAL (II) | 194 958.00 | | 194 958.00 | 194 958.00 |
CO Grand total (0 to V) | 295 172.00 | 1 709.00 | 293 464.00 | 295 172.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 075.00 | 99 075.00 | | 99 075.00 |
DD Legal reserve (1) | 49 903.00 | 49 903.00 | | 49 903.00 |
DH Retained earnings | -135 654.00 | -67 304.00 | | -135 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | -68 350.00 | | 4 855.00 |
DL TOTAL (I) | 18 178.00 | 13 323.00 | | 18 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 642.00 | 168 026.00 | | 139 642.00 |
DX Trade payables and related accounts | 84 562.00 | 11 849.00 | | 84 562.00 |
DY Tax and social security liabilities | 51 081.00 | 70 592.00 | | 51 081.00 |
EA Other liabilities | | 12 402.00 | | |
EC TOTAL (IV) | 275 285.00 | 268 292.00 | | 275 285.00 |
EE Grand total (I to V) | 293 464.00 | 281 616.00 | | 293 464.00 |
EG Accrued income and payables due within one year | 275 285.00 | 266 713.00 | | 275 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 843.00 | | |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 249.00 | |
FW Other purchases and external expenses | | | 22 509.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 93 951.00 | |
FZ Social Security Contributions | | | 40 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 125.00 | |
GG - OPERATING RESULT (I - II) | | | 8 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | | 55 278.00 | | |
HF Exceptional expenses on capital transactions | | 1 240 758.00 | | |
HH Total exceptional expenses (VIII) | | 1 296 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96 036.00 | | |
HK Income tax | 1 823.00 | 6 595.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 253.00 | 1 573 770.00 | | 168 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 398.00 | 1 642 120.00 | | 163 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855.00 | -68 350.00 | | 4 855.00 |
HP References: Equipment leasing | 8 418.00 | 12 438.00 | | 8 418.00 |
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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 | 192 215.00 | | | 192 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 000.00 | 98 316.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 100 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 316.00 | | | 190 316.00 |
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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 | 1 076.00 | 633.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | 633.00 | | 1 076.00 |
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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 | 84 562.00 | 84 562.00 | | 84 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 642.00 | 139 642.00 | | 139 642.00 |
UL Receivables related to investments | 89 816.00 | | 89 816.00 | 89 816.00 |
UX Other trade receivables | 71 497.00 | 71 497.00 | | 71 497.00 |
VK Loans repaid during the year | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 081.00 | 51 081.00 | | 51 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 513.00 | 81 513.00 | | 81 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 826.00 | 153 010.00 | 89 816.00 | 242 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 285.00 | 275 285.00 | | 275 285.00 |
