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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 | 78 193.00 | 47 349.00 | 30 845.00 | 78 193.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 249 143.00 | 47 349.00 | 201 795.00 | 249 143.00 |
BX Customers and related accounts | 41 482.00 | | 41 482.00 | 41 482.00 |
BZ Other receivables | 827 269.00 | | 827 269.00 | 827 269.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 870 064.00 | | 870 064.00 | 870 064.00 |
CO Grand total (0 to V) | 1 119 207.00 | 47 349.00 | 1 071 858.00 | 1 119 207.00 |
CU Other investments | 170 900.00 | | 170 900.00 | 170 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 070 000.00 | 1 014 300.00 | | 1 070 000.00 |
DH Retained earnings | 924.00 | 37.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 968.00 | 56 587.00 | | -304 968.00 |
DL TOTAL (I) | 798 956.00 | 1 103 924.00 | | 798 956.00 |
DU Loans and Debts from Credit Institutions (3) | 13 861.00 | 15 790.00 | | 13 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 339.00 | 306 346.00 | | 219 339.00 |
DX Trade payables and related accounts | 4 772.00 | 11 767.00 | | 4 772.00 |
DY Tax and social security liabilities | 34 930.00 | 11 606.00 | | 34 930.00 |
EC TOTAL (IV) | 272 902.00 | 345 510.00 | | 272 902.00 |
EE Grand total (I to V) | 1 071 858.00 | 1 449 434.00 | | 1 071 858.00 |
EG Accrued income and payables due within one year | 265 824.00 | 334 050.00 | | 265 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | | | 2 388.00 |
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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 | | 175 183.00 | 175 183.00 | |
FJ Net sales | | 175 183.00 | 175 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 991.00 | |
FW Other purchases and external expenses | | | 48 431.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 70 170.00 | |
FZ Social Security Contributions | | | 78 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 249.00 | |
GG - OPERATING RESULT (I - II) | | | -25 258.00 | |
GH Attributed profit or transferred loss (III) | | | 10 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 6 370.00 | |
GP Total financial income (V) | | | 13 370.00 | |
GR Interest and similar expenses | | | 301 830.00 | |
GU Total financial expenses (VI) | | | 301 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 802.00 | 14 907.00 | | 10 802.00 |
A2 TOTAL ASSETS | 57 102.00 | 25 227.00 | | 57 102.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 1 039.00 | 3 654.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 459.00 | 272 629.00 | | 209 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 427.00 | 216 042.00 | | 514 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 968.00 | 56 587.00 | | -304 968.00 |
HP References: Equipment leasing | 18 761.00 | 36 123.00 | | 18 761.00 |
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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 | 249 143.00 | | | 249 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 950.00 | |
I4 DECREASES Grand Total | | | 249 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 193.00 | | | 78 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 950.00 | | | 170 950.00 |
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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 | 41 304.00 | 6 044.00 | | 41 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 304.00 | 6 044.00 | | 41 304.00 |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 28 668.00 | 28 668.00 | | 28 668.00 |
UX Other trade receivables | 41 482.00 | 41 482.00 | | 41 482.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 824 827.00 | 824 827.00 | | 824 827.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 11 459.00 | 4 382.00 | 7 078.00 | 11 459.00 |
VI Group and Associates | 219 339.00 | 219 339.00 | | 219 339.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 935.00 | 869 935.00 | | 869 935.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 902.00 | 265 824.00 | 7 078.00 | 272 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
