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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 | 11 933.00 | 10 339.00 | 1 593.00 | 11 933.00 |
BF Loans | 80 917.00 | | 80 917.00 | 80 917.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 93 781.00 | 10 339.00 | 83 441.00 | 93 781.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 847.00 | | 23 847.00 | 23 847.00 |
CJ TOTAL (II) | 35 340.00 | | 35 340.00 | 35 340.00 |
CO Grand total (0 to V) | 129 122.00 | 10 339.00 | 118 782.00 | 129 122.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 139 494.00 | | | 139 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 180.00 | | | -47 180.00 |
DL TOTAL (I) | 95 613.00 | | | 95 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 228.00 | | | 17 228.00 |
DX Trade payables and related accounts | 5 070.00 | | | 5 070.00 |
DY Tax and social security liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 23 168.00 | | | 23 168.00 |
EE Grand total (I to V) | 118 782.00 | | | 118 782.00 |
EG Accrued income and payables due within one year | 23 168.00 | | | 23 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 078.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 48 069.00 | |
GG - OPERATING RESULT (I - II) | | | -48 069.00 | |
GH Attributed profit or transferred loss (III) | | | 1 078.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078.00 | | | 1 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 259.00 | | | 48 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 180.00 | | | -47 180.00 |
HP References: Equipment leasing | 12 186.00 | | | 12 186.00 |
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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 | 95 781.00 | | | 95 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 848.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 93 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 11 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 933.00 | | | 13 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 848.00 | | | 81 848.00 |
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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 | 10 218.00 | 2 122.00 | 2 000.00 | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218.00 | 2 122.00 | 2 000.00 | 10 218.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
UP Loans | 80 918.00 | | 80 918.00 | 80 918.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
VP Miscellaneous | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 226.00 | 11 478.00 | 81 748.00 | 93 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 168.00 | 23 168.00 | | 23 168.00 |
