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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 | 31 866.00 | 31 866.00 | | 31 866.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 697 475.00 | 648 765.00 | 48 710.00 | 697 475.00 |
BX Customers and related accounts | 192 528.00 | | 192 528.00 | 192 528.00 |
BZ Other receivables | 2 860 658.00 | 1 759 783.00 | 1 100 874.00 | 2 860 658.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 3 054 718.00 | 1 759 783.00 | 1 294 935.00 | 3 054 718.00 |
CO Grand total (0 to V) | 3 752 193.00 | 2 408 549.00 | 1 343 645.00 | 3 752 193.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 663 360.00 | 616 900.00 | 46 460.00 | 663 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 454 374.00 | 181 111.00 | | -1 454 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 995.00 | -1 635 485.00 | | -57 995.00 |
DL TOTAL (I) | -1 470 569.00 | -1 412 574.00 | | -1 470 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 980 633.00 | 786 505.00 | | 980 633.00 |
DX Trade payables and related accounts | 66 960.00 | 39 876.00 | | 66 960.00 |
DY Tax and social security liabilities | 46 240.00 | 21 730.00 | | 46 240.00 |
DZ Fixed asset liabilities and related accounts | 1 714 750.00 | 1 714 750.00 | | 1 714 750.00 |
EA Other liabilities | 5 631.00 | 5 631.00 | | 5 631.00 |
EC TOTAL (IV) | 2 814 213.00 | 2 568 704.00 | | 2 814 213.00 |
EE Grand total (I to V) | 1 343 645.00 | 1 156 130.00 | | 1 343 645.00 |
EG Accrued income and payables due within one year | 2 814 213.00 | 2 568 704.00 | | 2 814 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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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 | 162 978.00 | | 162 978.00 | 162 978.00 |
FJ Net sales | 162 978.00 | | 162 978.00 | 162 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 072.00 | |
FW Other purchases and external expenses | | | 108 063.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 99 939.00 | |
FZ Social Security Contributions | | | 19 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 230 255.00 | |
GG - OPERATING RESULT (I - II) | | | -67 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 725.00 | |
GP Total financial income (V) | | | 11 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 696.00 | | 85.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 965.00 | | |
HH Total exceptional expenses (VIII) | | 3 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 797.00 | 142 486.00 | | 174 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 792.00 | 1 777 970.00 | | 232 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 995.00 | -1 635 485.00 | | -57 995.00 |
HP References: Equipment leasing | 8 175.00 | | | 8 175.00 |
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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 | 865 007.00 | | | 865 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 609.00 | |
I4 DECREASES Grand Total | | 167 531.00 | 697 475.00 | |
IO DECREASES Total including other intangible assets | | 167 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 531.00 | | | 167 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 865.00 | | | 31 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 609.00 | | | 665 609.00 |
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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 | 199 397.00 | | 167 531.00 | 199 397.00 |
PE DEPRECIATION Total including other intangible assets | 167 531.00 | | 167 531.00 | 167 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 865.00 | | | 31 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
