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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 350.00 | 25 350.00 | | 25 350.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 59 577.00 | 56 358.00 | 3 219.00 | 59 577.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 95 248.00 | 83 566.00 | 11 682.00 | 95 248.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 276 058.00 | 98 930.00 | 177 129.00 | 276 058.00 |
BZ Other receivables | 78 345.00 | | 78 345.00 | 78 345.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 411 599.00 | 98 930.00 | 312 669.00 | 411 599.00 |
CO Grand total (0 to V) | 506 846.00 | 182 496.00 | 324 351.00 | 506 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 142 407.00 | | | 142 407.00 |
DH Retained earnings | -135 441.00 | | | -135 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 644.00 | | | -75 644.00 |
DL TOTAL (I) | -46 678.00 | | | -46 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 497.00 | | | 212 497.00 |
DX Trade payables and related accounts | 61 341.00 | | | 61 341.00 |
DY Tax and social security liabilities | 65 800.00 | | | 65 800.00 |
EA Other liabilities | 27 123.00 | | | 27 123.00 |
EC TOTAL (IV) | 371 029.00 | | | 371 029.00 |
EE Grand total (I to V) | 324 351.00 | | | 324 351.00 |
EG Accrued income and payables due within one year | 371 029.00 | | | 371 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 268.00 | | | 4 268.00 |
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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 | 258 961.00 | 18 033.00 | 276 994.00 | 258 961.00 |
FJ Net sales | 258 961.00 | 18 033.00 | 276 994.00 | 258 961.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 279 273.00 | |
FW Other purchases and external expenses | | | 224 870.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 74 206.00 | |
FZ Social Security Contributions | | | 33 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 906.00 | |
GG - OPERATING RESULT (I - II) | | | -73 633.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 312.00 | | | 279 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 956.00 | | | 354 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 644.00 | | | -75 644.00 |
HP References: Equipment leasing | 291.00 | | | 291.00 |
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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 | 95 278.00 | | | 95 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 463.00 | |
I4 DECREASES Grand Total | | 30.00 | 95 248.00 | |
IO DECREASES Total including other intangible assets | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 435.00 | | | 61 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 493.00 | | | 8 493.00 |
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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 | 82 393.00 | 1 173.00 | | 82 393.00 |
PE DEPRECIATION Total including other intangible assets | 25 350.00 | | | 25 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 043.00 | 1 173.00 | | 57 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 988.00 | 16 942.00 | | 81 988.00 |
7B Total provisions for depreciation | 81 988.00 | 16 942.00 | | 81 988.00 |
7C Grand total | 81 988.00 | 16 942.00 | | 81 988.00 |
UE of which provisions and reversals: - Operating | | 16 942.00 | | |
