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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 | 4 065.00 | 1 253.00 | 2 812.00 | 4 065.00 |
BJ TOTAL (I) | 121 871.00 | 1 253.00 | 120 618.00 | 121 871.00 |
BX Customers and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 296 416.00 | | 296 416.00 | 296 416.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 302 471.00 | | 302 471.00 | 302 471.00 |
CO Grand total (0 to V) | 424 343.00 | 1 253.00 | 423 090.00 | 424 343.00 |
CU Other investments | 117 805.00 | | 117 805.00 | 117 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -324 211.00 | | | -324 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 884.00 | | | 47 884.00 |
DL TOTAL (I) | 273 672.00 | | | 273 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 703.00 | | | 120 703.00 |
DX Trade payables and related accounts | 11 272.00 | | | 11 272.00 |
DY Tax and social security liabilities | 17 441.00 | | | 17 441.00 |
EC TOTAL (IV) | 149 417.00 | | | 149 417.00 |
EE Grand total (I to V) | 423 090.00 | | | 423 090.00 |
EG Accrued income and payables due within one year | 149 417.00 | | | 149 417.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FO Operating subsidies | | | 25 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 954.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 128 549.00 | |
FW Other purchases and external expenses | | | 30 905.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 22 944.00 | |
FZ Social Security Contributions | | | 10 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 78 392.00 | |
GG - OPERATING RESULT (I - II) | | | 50 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | | | 4 954.00 |
A2 TOTAL ASSETS | 8 331.00 | | | 8 331.00 |
HB Exceptional income from capital transactions | 129 226.00 | | | 129 226.00 |
HD Total exceptional income (VII) | 129 226.00 | | | 129 226.00 |
HF Exceptional expenses on capital transactions | 135 230.00 | | | 135 230.00 |
HG Exceptional depreciation and provisions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 136 498.00 | | | 136 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 272.00 | | | -7 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 775.00 | | | 262 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 891.00 | | | 214 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 884.00 | | | 47 884.00 |
HP References: Equipment leasing | 17 730.00 | | | 17 730.00 |
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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 | 198 101.00 | | 64 080.00 | 198 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 306.00 | 117 806.00 | |
I4 DECREASES Grand Total | | 140 310.00 | 121 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 004.00 | 4 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 318.00 | | 25 751.00 | 8 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 783.00 | | 38 329.00 | 189 783.00 |
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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 | 2 594.00 | 3 738.00 | 5 079.00 | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 3 738.00 | 5 079.00 | 2 594.00 |
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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
UX Other trade receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VI Group and Associates | 120 704.00 | 120 704.00 | | 120 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 416.00 | 296 416.00 | | 296 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 731.00 | 300 731.00 | | 300 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 418.00 | 149 418.00 | | 149 418.00 |
