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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 775.00 | 96 775.00 | | 96 775.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 11 624.00 | 8 473.00 | 3 152.00 | 11 624.00 |
BB Receivables related to investments | 20 430.00 | 20 430.00 | | 20 430.00 |
BJ TOTAL (I) | 204 099.00 | 185 701.00 | 18 398.00 | 204 099.00 |
BX Customers and related accounts | 111 024.00 | | 111 024.00 | 111 024.00 |
BZ Other receivables | 65 599.00 | 42 527.00 | 23 073.00 | 65 599.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 736.00 | | 34 736.00 | 34 736.00 |
CJ TOTAL (II) | 211 359.00 | 42 527.00 | 168 833.00 | 211 359.00 |
CO Grand total (0 to V) | 415 458.00 | 228 228.00 | 187 230.00 | 415 458.00 |
CU Other investments | 60 025.00 | 60 024.00 | 1.00 | 60 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -165 812.00 | -171 812.00 | | -165 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 852.00 | 6 000.00 | | -108 852.00 |
DK Regulated provisions | 348.00 | 299.00 | | 348.00 |
DL TOTAL (I) | -232 296.00 | -123 493.00 | | -232 296.00 |
DN Conditional advances | 39 327.00 | 40 570.00 | | 39 327.00 |
DO TOTAL (II) | 39 327.00 | 40 570.00 | | 39 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012.00 | 42.00 | | 5 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 159.00 | 231 659.00 | | 262 159.00 |
DX Trade payables and related accounts | 56 063.00 | 54 698.00 | | 56 063.00 |
DY Tax and social security liabilities | 55 169.00 | 96 887.00 | | 55 169.00 |
EA Other liabilities | 1 796.00 | 7 791.00 | | 1 796.00 |
EC TOTAL (IV) | 380 199.00 | 391 076.00 | | 380 199.00 |
EE Grand total (I to V) | 187 230.00 | 308 153.00 | | 187 230.00 |
EG Accrued income and payables due within one year | 380 199.00 | 391 076.00 | | 380 199.00 |
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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 | 295 986.00 | 133 698.00 | 429 685.00 | 295 986.00 |
FJ Net sales | 295 986.00 | 133 698.00 | 429 685.00 | 295 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 049.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 451 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 155 259.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 221 870.00 | |
FZ Social Security Contributions | | | 91 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 477 241.00 | |
GG - OPERATING RESULT (I - II) | | | -25 507.00 | |
GN Positive exchange differences | | | -24.00 | |
GP Total financial income (V) | | | -24.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 094.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 85 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 131.00 | 4.00 | | 3 131.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | 22.00 | | 24.00 |
HD Total exceptional income (VII) | 3 154.00 | 26.00 | | 3 154.00 |
HE Exceptional expenses on management operations | 939.00 | 4 046.00 | | 939.00 |
HG Exceptional depreciation and provisions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 4 046.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | -4 020.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 864.00 | 607 881.00 | | 454 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 716.00 | 601 881.00 | | 563 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 852.00 | 6 000.00 | | -108 852.00 |
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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 | 201 113.00 | | 2 986.00 | 201 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 775.00 | | | 96 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 455.00 | |
I4 DECREASES Grand Total | | | 204 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 775.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 639.00 | | 2 986.00 | 8 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 455.00 | | | 80 455.00 |
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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 | 102 656.00 | 2 591.00 | | 102 656.00 |
PE DEPRECIATION Total including other intangible assets | 96 775.00 | | | 96 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882.00 | 2 591.00 | | 5 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 430.00 | | | 20 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299.00 | 72.00 | 24.00 | 299.00 |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
6X Other provisions for depreciation | 20 457.00 | 22 070.00 | | 20 457.00 |
7B Total provisions for depreciation | 43 387.00 | 82 094.00 | 2 500.00 | 43 387.00 |
7C Grand total | 43 686.00 | 82 166.00 | 2 524.00 | 43 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UG - Financial | | 82 094.00 | | |
UJ - Exceptional | | 72.00 | 24.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 063.00 | 56 063.00 | | 56 063.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 30 058.00 | 30 058.00 | | 30 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UL Receivables related to investments | 20 430.00 | | 20 430.00 | 20 430.00 |
UX Other trade receivables | 111 024.00 | 111 024.00 | | 111 024.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VG Loans with a maturity of up to one year at origin | 5 012.00 | 5 012.00 | | 5 012.00 |
VI Group and Associates | 262 159.00 | 262 159.00 | | 262 159.00 |
VM Income taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 401.00 | 53 401.00 | | 53 401.00 |
VS Prepaid expenses | 34 736.00 | 34 736.00 | | 34 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 789.00 | 211 359.00 | 20 430.00 | 231 789.00 |
VW VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 199.00 | 380 199.00 | | 380 199.00 |
