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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 | 403.00 | 403.00 | | 403.00 |
BJ TOTAL (I) | 207 923.00 | 403.00 | 207 520.00 | 207 923.00 |
BX Customers and related accounts | 31 759.00 | | 31 759.00 | 31 759.00 |
BZ Other receivables | 28 869.00 | | 28 869.00 | 28 869.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 65 149.00 | | 65 149.00 | 65 149.00 |
CO Grand total (0 to V) | 273 072.00 | 403.00 | 272 669.00 | 273 072.00 |
CU Other investments | 207 520.00 | | 207 520.00 | 207 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DG Other reserves | 38 092.00 | | | 38 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | | | 9 093.00 |
DL TOTAL (I) | 49 439.00 | | | 49 439.00 |
DU Loans and Debts from Credit Institutions (3) | 93 211.00 | | | 93 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 083.00 | | | 93 083.00 |
DX Trade payables and related accounts | 2 360.00 | | | 2 360.00 |
DY Tax and social security liabilities | 9 092.00 | | | 9 092.00 |
EA Other liabilities | 25 484.00 | | | 25 484.00 |
EC TOTAL (IV) | 223 230.00 | | | 223 230.00 |
EE Grand total (I to V) | 272 669.00 | | | 272 669.00 |
EG Accrued income and payables due within one year | 152 180.00 | | | 152 180.00 |
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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 | 76 756.00 | | 76 756.00 | 76 756.00 |
FJ Net sales | 76 756.00 | | 76 756.00 | 76 756.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 76 771.00 | |
FW Other purchases and external expenses | | | 26 237.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 39 925.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 834.00 | |
GG - OPERATING RESULT (I - II) | | | -19 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 30 892.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 704.00 | | | 27 704.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 686.00 | | | 107 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 594.00 | | | 98 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | | | 9 093.00 |
HP References: Equipment leasing | 3 893.00 | | | 3 893.00 |
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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 | 202 923.00 | | 5 000.00 | 202 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 520.00 | |
I4 DECREASES Grand Total | | | 207 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403.00 | | | 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 520.00 | | 5 000.00 | 202 520.00 |
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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 | 285.00 | 118.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 118.00 | | 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 355.00 | 29 355.00 | | 29 355.00 |
8B Suppliers and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 484.00 | 25 484.00 | | 25 484.00 |
UX Other trade receivables | 31 759.00 | 31 759.00 | | 31 759.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VC Group and associates | 28 483.00 | 28 483.00 | | 28 483.00 |
VH Loans with a maturity of more than one year at origin | 93 211.00 | 22 160.00 | 71 051.00 | 93 211.00 |
VI Group and Associates | 63 728.00 | 63 728.00 | | 63 728.00 |
VK Loans repaid during the year | 21 739.00 | | | 21 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 285.00 | 61 285.00 | | 61 285.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 230.00 | 152 180.00 | 71 051.00 | 223 230.00 |
