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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 188.00 | | 187 188.00 | 187 188.00 |
AT Other tangible assets | 28 447.00 | 26 782.00 | 1 664.00 | 28 447.00 |
AV Fixed assets in progress | 5 299.00 | | 5 299.00 | 5 299.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 222 285.00 | 26 782.00 | 195 502.00 | 222 285.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 78 790.00 | | 78 790.00 | 78 790.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CF Cash and cash equivalents | 606 330.00 | | 606 330.00 | 606 330.00 |
CJ TOTAL (II) | 701 088.00 | | 701 088.00 | 701 088.00 |
CO Grand total (0 to V) | 923 373.00 | 26 782.00 | 896 590.00 | 923 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 848 695.00 | 8 848 695.00 | | 8 848 695.00 |
DD Legal reserve (1) | 5 590.00 | 5 590.00 | | 5 590.00 |
DG Other reserves | 34 493.00 | 34 493.00 | | 34 493.00 |
DH Retained earnings | -11 714 492.00 | -11 557 910.00 | | -11 714 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 294.00 | -156 581.00 | | 17 294.00 |
DL TOTAL (I) | -2 808 418.00 | -2 825 713.00 | | -2 808 418.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 324 079.00 | 3 303 942.00 | | 3 324 079.00 |
DX Trade payables and related accounts | 22 961.00 | -1 431.00 | | 22 961.00 |
DY Tax and social security liabilities | 323 089.00 | 206 777.00 | | 323 089.00 |
EA Other liabilities | 34 878.00 | 47 735.00 | | 34 878.00 |
EC TOTAL (IV) | 3 705 009.00 | 3 557 024.00 | | 3 705 009.00 |
EE Grand total (I to V) | 896 590.00 | 871 311.00 | | 896 590.00 |
EG Accrued income and payables due within one year | 380 928.00 | 253 081.00 | | 380 928.00 |
EI Including equity loans | 3 324 079.00 | | | 3 324 079.00 |
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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 | | | 1 209 120.00 | |
FJ Net sales | | | 1 209 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 16 504.00 | |
FR Total operating income (I) | | | 1 365 625.00 | |
FW Other purchases and external expenses | | | 222 805.00 | |
FX Taxes, duties, and similar payments | | | 15 677.00 | |
FY Salaries and Wages | | | 763 722.00 | |
FZ Social Security Contributions | | | 320 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 1 328 231.00 | |
GG - OPERATING RESULT (I - II) | | | 37 393.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 20 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 715.00 | | |
HA Exceptional income from management transactions | | 11 824.00 | | |
HD Total exceptional income (VII) | | 11 824.00 | | |
HE Exceptional expenses on management operations | | 32 227.00 | | |
HH Total exceptional expenses (VIII) | | 32 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 662.00 | 1 226 736.00 | | 1 365 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 367.00 | 1 383 318.00 | | 1 348 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 294.00 | -156 581.00 | | 17 294.00 |
HP References: Equipment leasing | | 49 347.00 | | |
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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 | 222 285.00 | | | 222 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 222 285.00 | |
IO DECREASES Total including other intangible assets | | | 187 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 188.00 | | | 187 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 747.00 | | | 33 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 23 826.00 | 2 956.00 | | 23 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 826.00 | 2 956.00 | | 23 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 140 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | | 140 000.00 | |
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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 | 3 324 079.00 | | 3 324 079.00 | 3 324 079.00 |
8B Suppliers and Related Accounts | 22 961.00 | 22 961.00 | | 22 961.00 |
8C Staff and Related Accounts | 207 459.00 | 207 459.00 | | 207 459.00 |
8D Social Security and Other Social Organizations | 107 277.00 | 107 277.00 | | 107 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 878.00 | 34 878.00 | | 34 878.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 78 790.00 | | | 78 790.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 7 733.00 | | | 7 733.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 272.00 | 90 922.00 | 1 350.00 | 92 272.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 007.00 | 380 928.00 | 3 324 079.00 | 3 705 007.00 |
