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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 | 24 605.00 | 5 204.00 | 19 401.00 | 24 605.00 |
BF Loans | 295 015.00 | | 295 015.00 | 295 015.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 548 154.00 | 5 204.00 | 542 950.00 | 548 154.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 15 939.00 | | 15 939.00 | 15 939.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 29 050.00 | | 29 050.00 | 29 050.00 |
CO Grand total (0 to V) | 577 204.00 | 5 204.00 | 572 000.00 | 577 204.00 |
CU Other investments | 219 133.00 | | 219 133.00 | 219 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 425 060.00 | 394 758.00 | | 425 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 504.00 | 30 303.00 | | -16 504.00 |
DL TOTAL (I) | 482 806.00 | 499 310.00 | | 482 806.00 |
DU Loans and Debts from Credit Institutions (3) | 35 017.00 | 19 337.00 | | 35 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 24 312.00 | | 101.00 |
DX Trade payables and related accounts | 15 011.00 | 17 057.00 | | 15 011.00 |
DY Tax and social security liabilities | 39 066.00 | 50 773.00 | | 39 066.00 |
EA Other liabilities | | 93 600.00 | | |
EC TOTAL (IV) | 89 194.00 | 205 080.00 | | 89 194.00 |
EE Grand total (I to V) | 572 000.00 | 704 390.00 | | 572 000.00 |
EG Accrued income and payables due within one year | 60 638.00 | 188 457.00 | | 60 638.00 |
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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 | 315 250.00 | | 315 250.00 | 315 250.00 |
FJ Net sales | 315 250.00 | | 315 250.00 | 315 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 000.00 | |
FW Other purchases and external expenses | | | 183 044.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 101 165.00 | |
FZ Social Security Contributions | | | 38 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 923.00 | |
GG - OPERATING RESULT (I - II) | | | -16 922.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 3 000.00 | | 1 750.00 |
A2 TOTAL ASSETS | 10 734.00 | 13 409.00 | | 10 734.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 212.00 | 337 972.00 | | 319 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 716.00 | 307 669.00 | | 335 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 504.00 | 30 303.00 | | -16 504.00 |
HP References: Equipment leasing | 2 884.00 | | | 2 884.00 |
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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 | 574 008.00 | | 54 561.00 | 574 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 415.00 | 523 548.00 | |
I4 DECREASES Grand Total | | 80 415.00 | 548 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544.00 | | 19 061.00 | 5 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 463.00 | | 35 500.00 | 568 463.00 |
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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 | 2 399.00 | 2 806.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 2 806.00 | | 2 399.00 |
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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 | 15 011.00 | 15 011.00 | | 15 011.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 15 524.00 | 15 524.00 | | 15 524.00 |
UP Loans | 295 015.00 | | | 295 015.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
UX Other trade receivables | 7 740.00 | | | 7 740.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 35 017.00 | 6 461.00 | 26 284.00 | 35 017.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 3 812.00 | | | 3 812.00 |
VM Income taxes | 777.00 | | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 526.00 | 13 111.00 | 304 415.00 | 317 526.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 194.00 | 60 638.00 | 26 284.00 | 89 194.00 |
