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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 100 325.00 | 57 635.00 | 42 691.00 | 100 325.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 285 555.00 | 57 635.00 | 227 921.00 | 285 555.00 |
BT Goods | 1 105.00 | | 1 105.00 | 1 105.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 49 513.00 | 2 449.00 | 47 064.00 | 49 513.00 |
BZ Other receivables | 32 992.00 | | 32 992.00 | 32 992.00 |
CF Cash and cash equivalents | 3 114.00 | | 3 114.00 | 3 114.00 |
CH Prepaid expenses | 16 633.00 | | 16 633.00 | 16 633.00 |
CJ TOTAL (II) | 104 064.00 | 2 449.00 | 101 615.00 | 104 064.00 |
CO Grand total (0 to V) | 389 619.00 | 60 084.00 | 329 536.00 | 389 619.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DB Share, merger, contribution premiums, etc. | 167 361.00 | 167 361.00 | | 167 361.00 |
DH Retained earnings | -56 312.00 | -5 613.00 | | -56 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 408.00 | -50 699.00 | | -92 408.00 |
DL TOTAL (I) | 21 942.00 | 114 350.00 | | 21 942.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 90.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 480.00 | 61 754.00 | | 71 480.00 |
DX Trade payables and related accounts | 165 845.00 | 144 003.00 | | 165 845.00 |
DY Tax and social security liabilities | 31 959.00 | 19 288.00 | | 31 959.00 |
EA Other liabilities | 38 202.00 | 39 414.00 | | 38 202.00 |
EC TOTAL (IV) | 307 594.00 | 264 550.00 | | 307 594.00 |
EE Grand total (I to V) | 329 536.00 | 378 900.00 | | 329 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 146.00 | | 6 146.00 | 6 146.00 |
FD Production sold - goods | -198.00 | | -198.00 | -198.00 |
FG Production sold - services | 456 645.00 | | 456 645.00 | 456 645.00 |
FJ Net sales | 462 592.00 | | 462 592.00 | 462 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 462 963.00 | |
FS Purchases of goods (including customs duties) | | | 4 295.00 | |
FT Inventory change (goods) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 460 216.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
FY Salaries and Wages | | | 36 299.00 | |
FZ Social Security Contributions | | | 7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 554 214.00 | |
GG - OPERATING RESULT (I - II) | | | -91 251.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 2 306.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 306.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 306.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 963.00 | 487 818.00 | | 462 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 371.00 | 538 516.00 | | 555 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 408.00 | -50 699.00 | | -92 408.00 |
HP References: Equipment leasing | 1 553.00 | 6 210.00 | | 1 553.00 |
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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 | 284 536.00 | | 1 089.00 | 284 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 285 625.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 236.00 | | 1 089.00 | 99 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 43 972.00 | 13 663.00 | | 43 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 972.00 | 13 663.00 | | 43 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 035.00 | 1 767.00 | 353.00 | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | 1 767.00 | 353.00 | 1 035.00 |
7C Grand total | 1 035.00 | 1 767.00 | 353.00 | 1 035.00 |
UE of which provisions and reversals: - Operating | | 1 767.00 | 353.00 | |
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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 | 71 456.00 | 71 456.00 | | 71 456.00 |
8B Suppliers and Related Accounts | 165 845.00 | 165 845.00 | | 165 845.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 202.00 | 38 202.00 | | 38 202.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 46 930.00 | | | 46 930.00 |
VA Doubtful or disputed receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 29 014.00 | | | 29 014.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | | | 2 188.00 |
VS Prepaid expenses | 16 633.00 | | | 16 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 369.00 | 99 369.00 | | 99 369.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 594.00 | 307 594.00 | | 307 594.00 |
