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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 575.00 | | 51 575.00 | 51 575.00 |
CF Cash and cash equivalents | 23 508.00 | | 23 508.00 | 23 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 083.00 | | 75 083.00 | 75 083.00 |
CO Grand total (0 to V) | 75 083.00 | | 75 083.00 | 75 083.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 472.00 | | | 18 472.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 617.00 | 18 411.00 | | 29 617.00 |
DH Retained earnings | -187.00 | | | -187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 269.00 | 11 206.00 | | 10 269.00 |
DL TOTAL (I) | 69 358.00 | 40 617.00 | | 69 358.00 |
DP Provisions for Risks | 5 575.00 | 6 493.00 | | 5 575.00 |
DR TOTAL (IV) | 5 575.00 | 6 493.00 | | 5 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 196.00 | | |
DX Trade payables and related accounts | | 23 520.00 | | |
DY Tax and social security liabilities | | 183 973.00 | | |
EA Other liabilities | 150.00 | 96 523.00 | | 150.00 |
EC TOTAL (IV) | 150.00 | 428 452.00 | | 150.00 |
EE Grand total (I to V) | 75 083.00 | 475 563.00 | | 75 083.00 |
EG Accrued income and payables due within one year | 150.00 | 407 180.00 | | 150.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 366.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 528.00 | |
GE Other Expenses | | | 30 562.00 | |
GF Total Operating Expenses (II) | | | 73 253.00 | |
GG - OPERATING RESULT (I - II) | | | -42 631.00 | |
GL Other interest and similar income | | | 327.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 841.00 | 1 215.00 | | 96 841.00 |
HB Exceptional income from capital transactions | 10 500.00 | 399 850.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 108 259.00 | 401 065.00 | | 108 259.00 |
HE Exceptional expenses on management operations | 40 862.00 | 33 000.00 | | 40 862.00 |
HF Exceptional expenses on capital transactions | 13 658.00 | 325 911.00 | | 13 658.00 |
HG Exceptional depreciation and provisions | | 6 493.00 | | |
HH Total exceptional expenses (VIII) | 54 521.00 | 365 405.00 | | 54 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 738.00 | 35 661.00 | | 53 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 209.00 | 897 920.00 | | 139 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 941.00 | 886 714.00 | | 128 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 269.00 | 11 206.00 | | 10 269.00 |
HP References: Equipment leasing | 10 397.00 | 21 439.00 | | 10 397.00 |
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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 | 73 368.00 | | 10 000.00 | 73 368.00 |
I3 DECREASES Total Financial Fixed Assets | 83 368.00 | | | 83 368.00 |
I4 DECREASES Grand Total | 83 368.00 | | | 83 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 368.00 | | 10 000.00 | 73 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 493.00 | | 918.00 | 6 493.00 |
6T Receivables | | 30 622.00 | 30 622.00 | |
7B Total provisions for depreciation | | 30 622.00 | 30 622.00 | |
7C Grand total | 6 493.00 | 30 622.00 | 31 540.00 | 6 493.00 |
UE of which provisions and reversals: - Operating | | 29 528.00 | 30 622.00 | |
UJ - Exceptional | | | 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VC Group and associates | 48 118.00 | | | 48 118.00 |
VJ Loans taken out during the year | 5 281.00 | | | 5 281.00 |
VK Loans repaid during the year | 68 489.00 | | | 68 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 575.00 | 51 575.00 | | 51 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
