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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 | 10 927.00 | 7 072.00 | 3 854.00 | 10 927.00 |
BF Loans | 150 000.00 | 20 632.00 | 129 367.00 | 150 000.00 |
BH Other financial assets | 20 979.00 | | 20 979.00 | 20 979.00 |
BJ TOTAL (I) | 1 308 557.00 | 27 704.00 | 1 280 852.00 | 1 308 557.00 |
BX Customers and related accounts | 910 784.00 | | 910 784.00 | 910 784.00 |
BZ Other receivables | 243 410.00 | | 243 410.00 | 243 410.00 |
CF Cash and cash equivalents | 199 635.00 | | 199 635.00 | 199 635.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 1 360 517.00 | | 1 360 517.00 | 1 360 517.00 |
CO Grand total (0 to V) | 2 669 074.00 | 27 704.00 | 2 641 369.00 | 2 669 074.00 |
CU Other investments | 1 126 650.00 | | 1 126 650.00 | 1 126 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 032.00 | | | 34 032.00 |
DB Share, merger, contribution premiums, etc. | 1 509 960.00 | | | 1 509 960.00 |
DD Legal reserve (1) | 3 403.00 | | | 3 403.00 |
DG Other reserves | 802 176.00 | | | 802 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 753.00 | | | -383 753.00 |
DL TOTAL (I) | 1 965 817.00 | | | 1 965 817.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 291.00 | | | 261 291.00 |
DX Trade payables and related accounts | 138 500.00 | | | 138 500.00 |
DY Tax and social security liabilities | 224 877.00 | | | 224 877.00 |
EA Other liabilities | 50 822.00 | | | 50 822.00 |
EC TOTAL (IV) | 675 551.00 | | | 675 551.00 |
EE Grand total (I to V) | 2 641 369.00 | | | 2 641 369.00 |
EG Accrued income and payables due within one year | 675 551.00 | | | 675 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 094 714.00 | | 1 094 714.00 | 1 094 714.00 |
FJ Net sales | 1 094 714.00 | | 1 094 714.00 | 1 094 714.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 104 628.00 | |
FW Other purchases and external expenses | | | 826 557.00 | |
FX Taxes, duties, and similar payments | | | 34 614.00 | |
FY Salaries and Wages | | | 178 457.00 | |
FZ Social Security Contributions | | | 72 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 36 003.00 | |
GF Total Operating Expenses (II) | | | 1 150 640.00 | |
GG - OPERATING RESULT (I - II) | | | -46 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 535.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 11 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 632.00 | |
GU Total financial expenses (VI) | | | 20 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 910.00 | | | 5 910.00 |
A2 TOTAL ASSETS | 1 785.00 | | | 1 785.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 12 047.00 | | | 12 047.00 |
HD Total exceptional income (VII) | 12 047.00 | | | 12 047.00 |
HF Exceptional expenses on capital transactions | 340 936.00 | | | 340 936.00 |
HH Total exceptional expenses (VIII) | 340 936.00 | | | 340 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 889.00 | | | -328 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 455.00 | | | 1 128 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 209.00 | | | 1 512 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 753.00 | | | -383 753.00 |
HP References: Equipment leasing | 693.00 | | | 693.00 |
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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 | 1 506 048.00 | | | 1 506 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 630.00 | |
I4 DECREASES Grand Total | | | 1 308 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 934.00 | | | 1 498 934.00 |
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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 | 4 954.00 | 2 118.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954.00 | 2 118.00 | | 4 954.00 |
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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 | 18 237.00 | 18 237.00 | | 18 237.00 |
8B Suppliers and Related Accounts | 138 500.00 | 138 500.00 | | 138 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 877.00 | 293 877.00 | | 293 877.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 20 980.00 | | | 20 980.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 861.00 | 1 160 882.00 | 170 980.00 | 1 331 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 551.00 | 675 551.00 | | 675 551.00 |
