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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 60 637.00 | 48 825.00 | 11 812.00 | 60 637.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 95 667.00 | 51 825.00 | 43 842.00 | 95 667.00 |
BX Customers and related accounts | 138 389.00 | 96 029.00 | 42 360.00 | 138 389.00 |
BZ Other receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 144 039.00 | 96 029.00 | 48 010.00 | 144 039.00 |
CO Grand total (0 to V) | 239 706.00 | 147 853.00 | 91 852.00 | 239 706.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 113 000.00 | | |
DH Retained earnings | 2 983.00 | 660.00 | | 2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 721.00 | -110 677.00 | | -30 721.00 |
DL TOTAL (I) | -18 938.00 | 11 783.00 | | -18 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 213.00 | 20 000.00 | | 4 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 1 370.00 | | 1 370.00 |
DX Trade payables and related accounts | 37 542.00 | 41 108.00 | | 37 542.00 |
DY Tax and social security liabilities | 49 037.00 | 28 570.00 | | 49 037.00 |
EA Other liabilities | 18 629.00 | 18 489.00 | | 18 629.00 |
EC TOTAL (IV) | 110 791.00 | 109 538.00 | | 110 791.00 |
EE Grand total (I to V) | 91 852.00 | 121 321.00 | | 91 852.00 |
EG Accrued income and payables due within one year | 110 791.00 | 109 538.00 | | 110 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 213.00 | | | 4 213.00 |
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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 | 320 866.00 | | 320 866.00 | 320 866.00 |
FJ Net sales | 320 866.00 | | 320 866.00 | 320 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 321 165.00 | |
FW Other purchases and external expenses | | | 96 734.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 94 855.00 | |
FZ Social Security Contributions | | | 47 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 889.00 | |
GG - OPERATING RESULT (I - II) | | | -28 724.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | 1 084.00 | | 84.00 |
A2 TOTAL ASSETS | 25 789.00 | 17 673.00 | | 25 789.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 602.00 | 165.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 11 153.00 | | | 11 153.00 |
HH Total exceptional expenses (VIII) | 11 755.00 | 165.00 | | 11 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -165.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 674.00 | 158 577.00 | | 331 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 395.00 | 269 254.00 | | 362 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 721.00 | -110 677.00 | | -30 721.00 |
HP References: Equipment leasing | 6 353.00 | 10 306.00 | | 6 353.00 |
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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 | 95 667.00 | | 11 166.00 | 95 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | 11 166.00 | 95 667.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 166.00 | 60 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 637.00 | | 11 166.00 | 60 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 47 124.00 | 4 714.00 | 13.00 | 47 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 124.00 | 4 714.00 | 13.00 | 44 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96 029.00 | | |
7B Total provisions for depreciation | | 96 029.00 | | |
7C Grand total | | 96 029.00 | | |
UE of which provisions and reversals: - Operating | | 96 029.00 | | |
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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 | 37 542.00 | 37 542.00 | | 37 542.00 |
8C Staff and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8D Social Security and Other Social Organizations | 12 709.00 | 12 709.00 | | 12 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 629.00 | 18 629.00 | | 18 629.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 23 155.00 | | | 23 155.00 |
VA Doubtful or disputed receivables | 115 235.00 | | | 115 235.00 |
VB VAT | 860.00 | | | 860.00 |
VG Loans with a maturity of up to one year at origin | 4 213.00 | 4 213.00 | | 4 213.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 771.00 | 150 771.00 | | 150 771.00 |
VW VAT | 25 648.00 | 25 648.00 | | 25 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 791.00 | 110 791.00 | | 110 791.00 |
