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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 656.00 | 11 656.00 | | 11 656.00 |
AT Other tangible assets | 47 857.00 | 43 839.00 | 4 018.00 | 47 857.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 513.00 | 55 495.00 | 5 018.00 | 60 513.00 |
BX Customers and related accounts | 332 653.00 | | 332 653.00 | 332 653.00 |
BZ Other receivables | 63 914.00 | | 63 914.00 | 63 914.00 |
CF Cash and cash equivalents | 14 332.00 | | 14 332.00 | 14 332.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 411 450.00 | | 411 450.00 | 411 450.00 |
CO Grand total (0 to V) | 471 962.00 | 55 495.00 | 416 468.00 | 471 962.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -670 199.00 | -770 789.00 | | -670 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 321.00 | 100 590.00 | | -48 321.00 |
DL TOTAL (I) | -674 520.00 | -626 199.00 | | -674 520.00 |
DT Other Bond Issues | 275 600.00 | 275 600.00 | | 275 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | 41 570.00 | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 800.00 | 284 438.00 | | 376 800.00 |
DX Trade payables and related accounts | 275 038.00 | 279 081.00 | | 275 038.00 |
DY Tax and social security liabilities | 160 782.00 | 163 322.00 | | 160 782.00 |
EA Other liabilities | | 6 132.00 | | |
EC TOTAL (IV) | 1 090 987.00 | 1 050 142.00 | | 1 090 987.00 |
EE Grand total (I to V) | 416 468.00 | 423 943.00 | | 416 468.00 |
EG Accrued income and payables due within one year | 1 090 987.00 | 1 047 380.00 | | 1 090 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 314.00 | | |
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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 | 1 439 169.00 | | 1 439 169.00 | 1 439 169.00 |
FJ Net sales | 1 439 169.00 | | 1 439 169.00 | 1 439 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 448 682.00 | |
FW Other purchases and external expenses | | | 1 196 348.00 | |
FX Taxes, duties, and similar payments | | | 11 958.00 | |
FY Salaries and Wages | | | 173 320.00 | |
FZ Social Security Contributions | | | 71 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 491.00 | |
GF Total Operating Expenses (II) | | | 1 475 260.00 | |
GG - OPERATING RESULT (I - II) | | | -26 578.00 | |
GR Interest and similar expenses | | | 17 426.00 | |
GU Total financial expenses (VI) | | | 17 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 54 513.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 54 513.00 | | 150.00 |
HE Exceptional expenses on management operations | 4 605.00 | 5 892.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 5 892.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | 48 621.00 | | -4 455.00 |
HK Income tax | -137.00 | -138.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 832.00 | 2 545 276.00 | | 1 448 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 153.00 | 2 444 686.00 | | 1 497 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 321.00 | 100 590.00 | | -48 321.00 |
HP References: Equipment leasing | 13 003.00 | 13 003.00 | | 13 003.00 |
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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 | 60 513.00 | | | 60 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 60 513.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 857.00 | | | 47 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 069.00 | 7 425.00 | | 48 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 413.00 | 7 425.00 | | 36 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
7B Total provisions for depreciation | 3 594.00 | | 3 594.00 | 3 594.00 |
7C Grand total | 3 594.00 | | 3 594.00 | 3 594.00 |
UE of which provisions and reversals: - Operating | | | 3 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 275 600.00 | 275 600.00 | | 275 600.00 |
8B Suppliers and Related Accounts | 275 038.00 | 275 038.00 | | 275 038.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 332 653.00 | 332 653.00 | | 332 653.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 37 931.00 | 37 931.00 | | 37 931.00 |
VC Group and associates | 21 301.00 | 21 301.00 | | 21 301.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VI Group and Associates | 376 800.00 | 376 800.00 | | 376 800.00 |
VK Loans repaid during the year | 4 480.00 | | | 4 480.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 118.00 | 398 118.00 | | 398 118.00 |
VW VAT | 133 544.00 | 133 544.00 | | 133 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 987.00 | 1 090 987.00 | | 1 090 987.00 |
