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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 | 1 300.00 | 52.00 | 1 248.00 | 1 300.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 505 560.00 | 52.00 | 1 505 507.00 | 1 505 560.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 62 400.00 | | 62 400.00 | 62 400.00 |
CJ TOTAL (II) | 62 555.00 | | 62 555.00 | 62 555.00 |
CO Grand total (0 to V) | 1 568 115.00 | 52.00 | 1 568 062.00 | 1 568 115.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 753 000.00 | | 753 000.00 |
DD Legal reserve (1) | 20 746.00 | 20 746.00 | | 20 746.00 |
DG Other reserves | 284 852.00 | 294 170.00 | | 284 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 060.00 | -9 317.00 | | -47 060.00 |
DL TOTAL (I) | 1 011 539.00 | 1 058 599.00 | | 1 011 539.00 |
DU Loans and Debts from Credit Institutions (3) | 272 960.00 | 326 559.00 | | 272 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 26 700.00 | | 18 700.00 |
DX Trade payables and related accounts | 300.00 | 1 452.00 | | 300.00 |
EA Other liabilities | 264 563.00 | 166 578.00 | | 264 563.00 |
EC TOTAL (IV) | 556 523.00 | 521 289.00 | | 556 523.00 |
EE Grand total (I to V) | 1 568 062.00 | 1 579 888.00 | | 1 568 062.00 |
EG Accrued income and payables due within one year | 396 935.00 | 521 289.00 | | 396 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 25.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 439.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 42 594.00 | |
GG - OPERATING RESULT (I - II) | | | -42 594.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 595.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 595.00 | | 515.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 595.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515.00 | 595.00 | | 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 575.00 | 9 913.00 | | 47 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 060.00 | -9 317.00 | | -47 060.00 |
HP References: Equipment leasing | 23 204.00 | | | 23 204.00 |
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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 | 1 504 260.00 | | 1 300.00 | 1 504 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 260.00 | |
I4 DECREASES Grand Total | | | 1 505 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 260.00 | | | 1 504 260.00 |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 263.00 | 283 263.00 | | 283 263.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 272 960.00 | 113 372.00 | 159 589.00 | 272 960.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 156.00 | 4 260.00 | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 523.00 | 396 935.00 | 159 589.00 | 556 523.00 |
