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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 | 37 573.00 | 21 341.00 | 16 232.00 | 37 573.00 |
BD Other fixed assets | 19 980.00 | 19 980.00 | | 19 980.00 |
BH Other financial assets | 522 500.00 | | 522 500.00 | 522 500.00 |
BJ TOTAL (I) | 581 053.00 | 41 321.00 | 539 732.00 | 581 053.00 |
BT Goods | 301 962.00 | | 301 962.00 | 301 962.00 |
BZ Other receivables | 295 462.00 | | 295 462.00 | 295 462.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 605 317.00 | | 605 317.00 | 605 317.00 |
CO Grand total (0 to V) | 1 186 371.00 | 41 321.00 | 1 145 049.00 | 1 186 371.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 432.00 | 13 728.00 | | -52 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 987.00 | -66 161.00 | | -39 987.00 |
DL TOTAL (I) | 17 579.00 | 57 567.00 | | 17 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 373.00 | 883 120.00 | | 1 118 373.00 |
DX Trade payables and related accounts | 7 760.00 | 10 650.00 | | 7 760.00 |
DY Tax and social security liabilities | 1 335.00 | 1 435.00 | | 1 335.00 |
EC TOTAL (IV) | 1 127 470.00 | 895 206.00 | | 1 127 470.00 |
EE Grand total (I to V) | 1 145 049.00 | 952 773.00 | | 1 145 049.00 |
EG Accrued income and payables due within one year | 9 096.00 | 12 086.00 | | 9 096.00 |
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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 | 2 875.00 | | 2 875.00 | 2 875.00 |
FJ Net sales | 2 875.00 | | 2 875.00 | 2 875.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 278.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 15 240.00 | |
FZ Social Security Contributions | | | 5 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 45 445.00 | |
GG - OPERATING RESULT (I - II) | | | -42 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 15 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -17 920.00 | -858.00 | | -17 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882.00 | 105 777.00 | | 2 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 869.00 | 171 939.00 | | 42 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 987.00 | -66 161.00 | | -39 987.00 |
HP References: Equipment leasing | | 1 567.00 | | |
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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 | 581 053.00 | | | 581 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 480.00 | |
I4 DECREASES Grand Total | | | 581 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 573.00 | | | 37 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 480.00 | | | 543 480.00 |
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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 | 16 250.00 | 5 091.00 | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 250.00 | 5 091.00 | | 16 250.00 |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 374.00 | | 1 118 374.00 | 1 118 374.00 |
UT Other financial assets | 522 500.00 | | 522 500.00 | 522 500.00 |
UX Other trade receivables | 295 463.00 | 295 463.00 | | 295 463.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 096.00 | 296 596.00 | 522 500.00 | 819 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 470.00 | 9 096.00 | 1 118 374.00 | 1 127 470.00 |
