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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
BB Receivables related to investments | 82 000.00 | | 82 000.00 | 82 000.00 |
BH Other financial assets | 4 948.00 | | 4 948.00 | 4 948.00 |
BJ TOTAL (I) | 812 661.00 | 6 782.00 | 805 879.00 | 812 661.00 |
BX Customers and related accounts | 1 227 339.00 | | 1 227 339.00 | 1 227 339.00 |
BZ Other receivables | 88 528.00 | | 88 528.00 | 88 528.00 |
CD Marketable securities | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 336 510.00 | | 1 336 510.00 | 1 336 510.00 |
CO Grand total (0 to V) | 2 149 172.00 | 6 782.00 | 2 142 389.00 | 2 149 172.00 |
CP Shares due in less than one year | 86 948.00 | | | 86 948.00 |
CU Other investments | 718 930.00 | | 718 930.00 | 718 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 452 000.00 | 377 057.00 | | 452 000.00 |
DH Retained earnings | 887.00 | 60 733.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 961.00 | 15 098.00 | | -89 961.00 |
DL TOTAL (I) | 802 927.00 | 892 887.00 | | 802 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 646.00 | 581 428.00 | | 580 646.00 |
DX Trade payables and related accounts | 219 204.00 | 239 025.00 | | 219 204.00 |
DY Tax and social security liabilities | 266 012.00 | 301 205.00 | | 266 012.00 |
EA Other liabilities | 273 600.00 | 178 324.00 | | 273 600.00 |
EC TOTAL (IV) | 1 339 462.00 | 1 299 982.00 | | 1 339 462.00 |
EE Grand total (I to V) | 2 142 389.00 | 2 192 870.00 | | 2 142 389.00 |
EG Accrued income and payables due within one year | 1 339 462.00 | 1 299 982.00 | | 1 339 462.00 |
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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 | | | | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 276.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 308 535.00 | |
FW Other purchases and external expenses | | | 75 207.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 227 948.00 | |
FZ Social Security Contributions | | | 98 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 630.00 | |
GG - OPERATING RESULT (I - II) | | | -96 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 276.00 | 3 720.00 | | 7 276.00 |
A2 TOTAL ASSETS | 53 925.00 | 56 002.00 | | 53 925.00 |
HA Exceptional income from management transactions | | 2 781.00 | | |
HB Exceptional income from capital transactions | | 2 722.00 | | |
HD Total exceptional income (VII) | | 5 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 503.00 | | |
HK Income tax | -6 511.00 | 7 026.00 | | -6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 535.00 | 552 688.00 | | 308 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 495.00 | 537 590.00 | | 398 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 961.00 | 15 098.00 | | -89 961.00 |
HP References: Equipment leasing | 13 677.00 | 13 677.00 | | 13 677.00 |
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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 | 812 661.00 | | | 812 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 879.00 | |
I4 DECREASES Grand Total | | | 812 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 782.00 | | | 6 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 879.00 | | | 805 879.00 |
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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 | 6 782.00 | | | 6 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 782.00 | | | 6 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580 646.00 | 580 646.00 | | 580 646.00 |
8B Suppliers and Related Accounts | 219 204.00 | 219 204.00 | | 219 204.00 |
8C Staff and Related Accounts | 36 703.00 | 36 703.00 | | 36 703.00 |
8D Social Security and Other Social Organizations | 16 103.00 | 16 103.00 | | 16 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 600.00 | 273 600.00 | | 273 600.00 |
UL Receivables related to investments | 82 000.00 | 82 000.00 | | 82 000.00 |
UT Other financial assets | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 1 227 339.00 | 1 227 339.00 | | 1 227 339.00 |
VB VAT | 81 872.00 | 81 872.00 | | 81 872.00 |
VM Income taxes | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 120.00 | 1 403 120.00 | | 1 403 120.00 |
VW VAT | 210 139.00 | 210 139.00 | | 210 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 462.00 | 1 339 462.00 | | 1 339 462.00 |
