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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 | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 8 323.00 | | 8 323.00 | 8 323.00 |
CO Grand total (0 to V) | 8 323.00 | | 8 323.00 | 8 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | -289 531.00 | -188 160.00 | | -289 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 012.00 | -101 371.00 | | 92 012.00 |
DL TOTAL (I) | 4 481.00 | -87 530.00 | | 4 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 19 612.00 | | 1 331.00 |
DX Trade payables and related accounts | 2 120.00 | 106 996.00 | | 2 120.00 |
DY Tax and social security liabilities | 391.00 | 7 929.00 | | 391.00 |
EA Other liabilities | | 109 500.00 | | |
EC TOTAL (IV) | 3 842.00 | 275 822.00 | | 3 842.00 |
EE Grand total (I to V) | 8 323.00 | 188 292.00 | | 8 323.00 |
EG Accrued income and payables due within one year | 3 879.00 | 275 822.00 | | 3 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 474.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 186.00 | |
GF Total Operating Expenses (II) | | | 19 364.00 | |
GG - OPERATING RESULT (I - II) | | | -11 198.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 033.00 | | |
HB Exceptional income from capital transactions | 129 728.00 | 537 649.00 | | 129 728.00 |
HD Total exceptional income (VII) | 129 728.00 | 541 682.00 | | 129 728.00 |
HE Exceptional expenses on management operations | 1 069.00 | 12 947.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | 25 424.00 | 487 476.00 | | 25 424.00 |
HH Total exceptional expenses (VIII) | 26 493.00 | 500 423.00 | | 26 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 235.00 | 41 259.00 | | 103 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 926.00 | 625 341.00 | | 137 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 915.00 | 726 713.00 | | 45 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 012.00 | -101 371.00 | | 92 012.00 |
HP References: Equipment leasing | | 54 155.00 | | |
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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 | 15 750.00 | | | 15 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | | |
I4 DECREASES Grand Total | | 15 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
7B Total provisions for depreciation | 7 314.00 | | 7 314.00 | 7 314.00 |
7C Grand total | 7 314.00 | | 7 314.00 | 7 314.00 |
UE of which provisions and reversals: - Operating | | | 7 314.00 | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VK Loans repaid during the year | 26 466.00 | | | 26 466.00 |
VM Income taxes | 1 232.00 | | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842.00 | 3 842.00 | | 3 842.00 |
