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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 | 1 515.00 | 628.00 | 886.00 | 1 515.00 |
BB Receivables related to investments | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 541 739.00 | 628.00 | 541 111.00 | 541 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 303 807.00 | | 3 303 807.00 | 3 303 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 082 827.00 | | 1 082 827.00 | 1 082 827.00 |
CH Prepaid expenses | 512 446.00 | | 512 446.00 | 512 446.00 |
CJ TOTAL (II) | 4 899 080.00 | | 4 899 080.00 | 4 899 080.00 |
CO Grand total (0 to V) | 5 440 818.00 | 628.00 | 5 440 190.00 | 5 440 818.00 |
CU Other investments | 524 474.00 | | 524 474.00 | 524 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -1 109 468.00 | -507 091.00 | | -1 109 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 275.00 | -602 378.00 | | 190 275.00 |
DL TOTAL (I) | 3 525 807.00 | 3 335 532.00 | | 3 525 807.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904 000.00 | 1 730 000.00 | | 1 904 000.00 |
DX Trade payables and related accounts | 9 571.00 | 282 000.00 | | 9 571.00 |
DY Tax and social security liabilities | 584.00 | 26 472.00 | | 584.00 |
EC TOTAL (IV) | 1 914 384.00 | 2 038 472.00 | | 1 914 384.00 |
EE Grand total (I to V) | 5 440 190.00 | 5 374 003.00 | | 5 440 190.00 |
EG Accrued income and payables due within one year | 1 914 384.00 | | | 1 914 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 333.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 45 388.00 | |
GG - OPERATING RESULT (I - II) | | | -45 388.00 | |
GL Other interest and similar income | | | 12 617.00 | |
GP Total financial income (V) | | | 12 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 046.00 | | | 223 046.00 |
HD Total exceptional income (VII) | 223 046.00 | | | 223 046.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 046.00 | -17.00 | | 223 046.00 |
HK Income tax | | -6 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 663.00 | 123 771.00 | | 235 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 388.00 | 726 149.00 | | 45 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 275.00 | -602 378.00 | | 190 275.00 |
HP References: Equipment leasing | 6 069.00 | | | 6 069.00 |
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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 | 536 739.00 | | 5 000.00 | 536 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 224.00 | |
I4 DECREASES Grand Total | | | 541 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515.00 | | | 1 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 224.00 | | 5 000.00 | 535 224.00 |
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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 | 125.00 | 503.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 503.00 | | 125.00 |
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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 000.00 | 1 904 000.00 | | 1 904 000.00 |
UL Receivables related to investments | 15 750.00 | | | 15 750.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 512 446.00 | | | 512 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 003.00 | 3 816 253.00 | 15 750.00 | 3 832 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 384.00 | 1 914 384.00 | | 1 914 384.00 |
