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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 902.00 | 2 902.00 | | 2 902.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 4 523.00 | 2 902.00 | 1 622.00 | 4 523.00 |
BX Customers and related accounts | 26 115.00 | 2 962.00 | 23 153.00 | 26 115.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 34 685.00 | 2 962.00 | 31 723.00 | 34 685.00 |
CO Grand total (0 to V) | 39 208.00 | 5 864.00 | 33 344.00 | 39 208.00 |
CR Shares due in more than one year | 3 543.00 | | | 3 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -12 557.00 | -6 830.00 | | -12 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 215.00 | -5 727.00 | | -19 215.00 |
DL TOTAL (I) | -8 142.00 | 11 072.00 | | -8 142.00 |
DU Loans and Debts from Credit Institutions (3) | 12 552.00 | 18 227.00 | | 12 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 2 091.00 | | 5 165.00 |
DX Trade payables and related accounts | 11 701.00 | 3 047.00 | | 11 701.00 |
DY Tax and social security liabilities | 12 068.00 | 13 149.00 | | 12 068.00 |
EC TOTAL (IV) | 41 487.00 | 36 513.00 | | 41 487.00 |
EE Grand total (I to V) | 33 344.00 | 47 585.00 | | 33 344.00 |
EG Accrued income and payables due within one year | 34 684.00 | 23 961.00 | | 34 684.00 |
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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 | | | 130 757.00 | |
FJ Net sales | | | 130 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 132.00 | |
FW Other purchases and external expenses | | | 85 419.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 45 761.00 | |
FZ Social Security Contributions | | | 16 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 150 963.00 | |
GG - OPERATING RESULT (I - II) | | | -16 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 319.00 | 990.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 990.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -990.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 134.00 | 135 239.00 | | 134 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 349.00 | 140 966.00 | | 153 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 215.00 | -5 727.00 | | -19 215.00 |
HP References: Equipment leasing | 12 835.00 | 5 617.00 | | 12 835.00 |
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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 | 54 111.00 | | | 54 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 4 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 490.00 | | | 52 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 52 490.00 | | 49 588.00 | 52 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 490.00 | | 49 588.00 | 52 490.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 26 115.00 | 22 572.00 | 3 543.00 | 26 115.00 |
VH Loans with a maturity of more than one year at origin | 12 552.00 | 5 749.00 | 6 803.00 | 12 552.00 |
VK Loans repaid during the year | 5 675.00 | | | 5 675.00 |
VP Miscellaneous | 7 095.00 | 7 095.00 | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 068.00 | 12 068.00 | | 12 068.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 288.00 | 30 124.00 | 5 164.00 | 35 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 487.00 | 34 684.00 | 6 803.00 | 41 487.00 |
