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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 | 37 573.00 | 16 250.00 | 21 323.00 | 37 573.00 |
BD Other fixed assets | 19 980.00 | 19 980.00 | | 19 980.00 |
BH Other financial assets | 522 500.00 | | 522 500.00 | 522 500.00 |
BJ TOTAL (I) | 581 053.00 | 36 230.00 | 544 823.00 | 581 053.00 |
BT Goods | 301 962.00 | | 301 962.00 | 301 962.00 |
BZ Other receivables | 85 446.00 | | 85 446.00 | 85 446.00 |
CF Cash and cash equivalents | 19 912.00 | | 19 912.00 | 19 912.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 407 950.00 | | 407 950.00 | 407 950.00 |
CO Grand total (0 to V) | 989 003.00 | 36 230.00 | 952 773.00 | 989 003.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 018.00 | | 10 000.00 |
DH Retained earnings | 13 728.00 | -57 543.00 | | 13 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 161.00 | 73 254.00 | | -66 161.00 |
DL TOTAL (I) | 57 567.00 | 123 728.00 | | 57 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 120.00 | 875 895.00 | | 883 120.00 |
DX Trade payables and related accounts | 10 650.00 | 19 224.00 | | 10 650.00 |
DY Tax and social security liabilities | 1 435.00 | 614.00 | | 1 435.00 |
EC TOTAL (IV) | 895 206.00 | 895 734.00 | | 895 206.00 |
EE Grand total (I to V) | 952 773.00 | 1 019 463.00 | | 952 773.00 |
EG Accrued income and payables due within one year | 12 086.00 | | | 12 086.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FS Purchases of goods (including customs duties) | | | 11 490.00 | |
FT Inventory change (goods) | | | -11 490.00 | |
FW Other purchases and external expenses | | | 88 661.00 | |
FX Taxes, duties, and similar payments | | | -163.00 | |
FY Salaries and Wages | | | 8 460.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 083.00 | |
GG - OPERATING RESULT (I - II) | | | -105 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 771.00 | |
GP Total financial income (V) | | | 105 771.00 | |
GR Interest and similar expenses | | | 66 714.00 | |
GU Total financial expenses (VI) | | | 66 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189 000.00 | | |
HD Total exceptional income (VII) | | 189 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 98 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 98 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 90 999.00 | | -1 000.00 |
HK Income tax | -858.00 | -39 280.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 777.00 | 193 956.00 | | 105 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 939.00 | 120 702.00 | | 171 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 161.00 | 73 254.00 | | -66 161.00 |
HP References: Equipment leasing | 1 567.00 | | | 1 567.00 |
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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 | 548 613.00 | | 33 440.00 | 548 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 543 480.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 581 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 495.00 | | 22 078.00 | 15 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 118.00 | | 11 362.00 | 533 118.00 |
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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 | 2 406.00 | 13 845.00 | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | 13 845.00 | | 2 406.00 |
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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 | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 121.00 | 1.00 | 883 120.00 | 883 121.00 |
UT Other financial assets | 522 500.00 | | 522 500.00 | 522 500.00 |
UX Other trade receivables | 85 447.00 | 85 447.00 | | 85 447.00 |
VK Loans repaid during the year | 56 138.00 | | | 56 138.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 576.00 | 86 076.00 | 522 500.00 | 608 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 207.00 | 12 087.00 | 883 120.00 | 895 207.00 |
