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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 | 29 999.00 | 16 383.00 | 13 616.00 | 29 999.00 |
BJ TOTAL (I) | 2 115 171.00 | 16 383.00 | 2 098 788.00 | 2 115 171.00 |
BX Customers and related accounts | 31 364.00 | | 31 364.00 | 31 364.00 |
BZ Other receivables | 6 359 895.00 | | 6 359 895.00 | 6 359 895.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 6 396 131.00 | | 6 396 131.00 | 6 396 131.00 |
CO Grand total (0 to V) | 8 511 302.00 | 16 383.00 | 8 494 919.00 | 8 511 302.00 |
CU Other investments | 2 085 172.00 | | 2 085 172.00 | 2 085 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 046.00 | 1 625 046.00 | | 1 625 046.00 |
DD Legal reserve (1) | 43 382.00 | 43 382.00 | | 43 382.00 |
DG Other reserves | 82 599.00 | 98 424.00 | | 82 599.00 |
DH Retained earnings | | -1 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 803.00 | -14 392.00 | | -15 803.00 |
DL TOTAL (I) | 1 735 224.00 | 1 751 027.00 | | 1 735 224.00 |
DU Loans and Debts from Credit Institutions (3) | 46 570.00 | 71 001.00 | | 46 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464 000.00 | 4 142 199.00 | | 5 464 000.00 |
DX Trade payables and related accounts | 32 947.00 | 12 772.00 | | 32 947.00 |
DY Tax and social security liabilities | 6 639.00 | 10 318.00 | | 6 639.00 |
EA Other liabilities | 1 209 539.00 | 1 331 533.00 | | 1 209 539.00 |
EC TOTAL (IV) | 6 759 695.00 | 5 567 823.00 | | 6 759 695.00 |
EE Grand total (I to V) | 8 494 919.00 | 7 318 849.00 | | 8 494 919.00 |
EG Accrued income and payables due within one year | 6 751 709.00 | 5 547 973.00 | | 6 751 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 400.00 | | 200.00 |
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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 | 191 161.00 | | 191 161.00 | 191 161.00 |
FJ Net sales | 191 161.00 | | 191 161.00 | 191 161.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 163.00 | |
FW Other purchases and external expenses | | | 192 724.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 763.00 | |
GG - OPERATING RESULT (I - II) | | | -9 599.00 | |
GL Other interest and similar income | | | 25 537.00 | |
GP Total financial income (V) | | | 25 537.00 | |
GR Interest and similar expenses | | | 31 741.00 | |
GU Total financial expenses (VI) | | | 31 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | | 1 518.00 | | |
HH Total exceptional expenses (VIII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 701.00 | 540 163.00 | | 216 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 504.00 | 554 555.00 | | 232 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 803.00 | -14 392.00 | | -15 803.00 |
HP References: Equipment leasing | 8 375.00 | 5 583.00 | | 8 375.00 |
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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 | 2 115 171.00 | | | 2 115 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 172.00 | |
I4 DECREASES Grand Total | | | 2 115 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 999.00 | | | 29 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 172.00 | | | 2 085 172.00 |
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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 | 10 383.00 | 6 000.00 | | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 383.00 | 6 000.00 | | 10 383.00 |
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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 | 32 947.00 | 32 947.00 | | 32 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 539.00 | 1 209 539.00 | | 1 209 539.00 |
UX Other trade receivables | 31 364.00 | 31 364.00 | | 31 364.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VC Group and associates | 166 588.00 | 166 588.00 | | 166 588.00 |
VH Loans with a maturity of more than one year at origin | 46 570.00 | 38 583.00 | 7 987.00 | 46 570.00 |
VI Group and Associates | 5 464 000.00 | 5 464 000.00 | | 5 464 000.00 |
VJ Loans taken out during the year | 47 709.00 | | | 47 709.00 |
VK Loans repaid during the year | 73 047.00 | | | 73 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186 803.00 | 6 186 803.00 | | 6 186 803.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 392 531.00 | 6 392 531.00 | | 6 392 531.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 759 695.00 | 6 751 708.00 | 7 987.00 | 6 759 695.00 |
