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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 243.00 | 317.00 | 560.00 |
AT Other tangible assets | 2 182.00 | 782.00 | 1 400.00 | 2 182.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 232.00 | 1 515.00 | 1 717.00 | 3 232.00 |
BX Customers and related accounts | 855 496.00 | 143 965.00 | 711 531.00 | 855 496.00 |
BZ Other receivables | 133 166.00 | | 133 166.00 | 133 166.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 997 123.00 | 143 965.00 | 853 158.00 | 997 123.00 |
CO Grand total (0 to V) | 1 000 356.00 | 145 481.00 | 854 875.00 | 1 000 356.00 |
CR Shares due in more than one year | 361 984.00 | | | 361 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 293 758.00 | 446 266.00 | | 293 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 456.00 | -152 507.00 | | -18 456.00 |
DL TOTAL (I) | 282 342.00 | 300 798.00 | | 282 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 359.00 | 89 953.00 | | 90 359.00 |
DX Trade payables and related accounts | 44 014.00 | 35 610.00 | | 44 014.00 |
DY Tax and social security liabilities | 245 469.00 | 335 536.00 | | 245 469.00 |
EA Other liabilities | 192 691.00 | 39 064.00 | | 192 691.00 |
EC TOTAL (IV) | 572 533.00 | 508 221.00 | | 572 533.00 |
EE Grand total (I to V) | 854 875.00 | 809 020.00 | | 854 875.00 |
EG Accrued income and payables due within one year | 533 106.00 | 508 221.00 | | 533 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 058.00 | | |
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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 | | | 276 190.00 | |
FJ Net sales | | | 276 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 190.00 | |
FU Purchases of raw materials and other supplies | | | 69 795.00 | |
FW Other purchases and external expenses | | | 90 516.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 89 124.00 | |
FZ Social Security Contributions | | | 43 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 300 183.00 | |
GG - OPERATING RESULT (I - II) | | | -23 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 789.00 | 61 584.00 | | 8 789.00 |
HD Total exceptional income (VII) | 8 789.00 | 61 584.00 | | 8 789.00 |
HE Exceptional expenses on management operations | 3 168.00 | 728.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 728.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 537.00 | 60 856.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 979.00 | 482 397.00 | | 284 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 435.00 | 634 904.00 | | 303 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 456.00 | -152 507.00 | | -18 456.00 |
HP References: Equipment leasing | 2 675.00 | 3 034.00 | | 2 675.00 |
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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 | 48 959.00 | | | 48 959.00 |
I4 DECREASES Grand Total | | | 3 232.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 369.00 | | | 25 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 25 031.00 | 301.00 | 23 817.00 | 25 031.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 541.00 | 301.00 | 23 817.00 | 24 541.00 |
