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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 017.00 | | | 2 017.00 |
AF Concessions, Patents and Similar Rights | 3 638.00 | 3 486.00 | 152.00 | 3 638.00 |
AR Technical installations, industrial equipment and tools | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 151 899.00 | 143 959.00 | 7 940.00 | 151 899.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 167 390.00 | 147 867.00 | 19 523.00 | 167 390.00 |
BP Services in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 20 198.00 | | 20 198.00 | 20 198.00 |
BZ Other receivables | 225 750.00 | | 225 750.00 | 225 750.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 295 887.00 | | 295 887.00 | 295 887.00 |
CO Grand total (0 to V) | 463 277.00 | 147 867.00 | 315 409.00 | 463 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -614.00 | -15 715.00 | | -614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 856.00 | 15 101.00 | | -92 856.00 |
DL TOTAL (I) | -54 970.00 | 37 886.00 | | -54 970.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 179.00 | 32 014.00 | | 96 179.00 |
DX Trade payables and related accounts | 75 648.00 | 98 175.00 | | 75 648.00 |
DY Tax and social security liabilities | 162 625.00 | 126 483.00 | | 162 625.00 |
EA Other liabilities | 15 927.00 | 6 513.00 | | 15 927.00 |
EC TOTAL (IV) | 350 379.00 | 263 186.00 | | 350 379.00 |
EE Grand total (I to V) | 315 409.00 | 321 071.00 | | 315 409.00 |
EG Accrued income and payables due within one year | 350 379.00 | 263 186.00 | | 350 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 132.00 | 30 519.00 | | 93 132.00 |
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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 | 642 515.00 | 535.00 | 643 050.00 | 642 515.00 |
FJ Net sales | 642 515.00 | 535.00 | 643 050.00 | 642 515.00 |
FM Inventory production | | | -11 100.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 632 089.00 | |
FW Other purchases and external expenses | | | 269 022.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
FY Salaries and Wages | | | 317 668.00 | |
FZ Social Security Contributions | | | 104 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 714 855.00 | |
GG - OPERATING RESULT (I - II) | | | -82 766.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 695.00 | 62 469.00 | | 51 695.00 |
HA Exceptional income from management transactions | 407.00 | 827.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 827.00 | | 407.00 |
HE Exceptional expenses on management operations | 4 558.00 | 7 604.00 | | 4 558.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | 7 604.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | -6 777.00 | | -4 151.00 |
HK Income tax | | -52 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 615.00 | 723 898.00 | | 633 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 471.00 | 708 797.00 | | 726 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 856.00 | 15 101.00 | | -92 856.00 |
HP References: Equipment leasing | 821.00 | 23 821.00 | | 821.00 |
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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 | 184 367.00 | | 631.00 | 184 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | 17 609.00 | 167 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 609.00 | 152 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 638.00 | | | 3 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 299.00 | | 631.00 | 169 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 162 081.00 | 3 396.00 | 17 609.00 | 162 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 595.00 | 3 396.00 | 17 609.00 | 158 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
