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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 276.00 | 3 276.00 | | 3 276.00 |
BF Loans | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 183 517.00 | 151 491.00 | 32 025.00 | 183 517.00 |
BX Customers and related accounts | 1 334 239.00 | | 1 334 239.00 | 1 334 239.00 |
BZ Other receivables | 653 497.00 | | 653 497.00 | 653 497.00 |
CF Cash and cash equivalents | 22 596.00 | | 22 596.00 | 22 596.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 2 030 751.00 | | 2 030 751.00 | 2 030 751.00 |
CO Grand total (0 to V) | 2 214 268.00 | 151 491.00 | 2 062 777.00 | 2 214 268.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
CX Development or Research and Development Expenses | 169 623.00 | 147 216.00 | 22 407.00 | 169 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 741.00 | 19 741.00 | | 19 741.00 |
DF Regulated reserves (1) | | 2 906.00 | | |
DG Other reserves | | 17 813.00 | | |
DH Retained earnings | -1 550 048.00 | -2 300.00 | | -1 550 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 197.00 | -1 568 467.00 | | -371 197.00 |
DL TOTAL (I) | -1 501 503.00 | -1 130 307.00 | | -1 501 503.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 20 887.00 | 17 289.00 | | 20 887.00 |
DR TOTAL (IV) | 88 887.00 | 85 289.00 | | 88 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 408.00 | 5 457.00 | | 5 408.00 |
DX Trade payables and related accounts | 110 325.00 | 117 501.00 | | 110 325.00 |
DY Tax and social security liabilities | 297 535.00 | 394 427.00 | | 297 535.00 |
EA Other liabilities | 3 062 127.00 | 1 516 666.00 | | 3 062 127.00 |
EC TOTAL (IV) | 3 475 394.00 | 2 034 051.00 | | 3 475 394.00 |
EE Grand total (I to V) | 2 062 777.00 | 989 033.00 | | 2 062 777.00 |
EG Accrued income and payables due within one year | 3 475 394.00 | 2 034 051.00 | | 3 475 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 408.00 | 5 457.00 | | 5 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 626 688.00 | | 626 688.00 | 626 688.00 |
FJ Net sales | 626 688.00 | | 626 688.00 | 626 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 301.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FW Other purchases and external expenses | | | 258 464.00 | |
FX Taxes, duties, and similar payments | | | 34 003.00 | |
FY Salaries and Wages | | | 467 496.00 | |
FZ Social Security Contributions | | | 206 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 9 604.00 | |
GF Total Operating Expenses (II) | | | 992 815.00 | |
GG - OPERATING RESULT (I - II) | | | -354 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 610.00 | 34 275.00 | | 11 610.00 |
A4 Equity method investments | 9 600.00 | 16 401.00 | | 9 600.00 |
HA Exceptional income from management transactions | 22 889.00 | 3 679.00 | | 22 889.00 |
HD Total exceptional income (VII) | 22 889.00 | 3 679.00 | | 22 889.00 |
HE Exceptional expenses on management operations | 3 868.00 | 17 559.00 | | 3 868.00 |
HG Exceptional depreciation and provisions | 35 704.00 | | | 35 704.00 |
HH Total exceptional expenses (VIII) | 39 572.00 | 17 559.00 | | 39 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 683.00 | -13 880.00 | | -16 683.00 |
HK Income tax | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 190.00 | 1 054 899.00 | | 661 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 386.00 | 2 623 367.00 | | 1 032 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 197.00 | -1 568 467.00 | | -371 197.00 |
HP References: Equipment leasing | 61 806.00 | 157 636.00 | | 61 806.00 |
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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 | 162 681.00 | | 29 015.00 | 162 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 726.00 | | 24 897.00 | 144 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | 8 180.00 | | 183 517.00 | 8 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 169 623.00 | |
IO DECREASES Total including other intangible assets | 8 180.00 | | 1 000.00 | 8 180.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 4 118.00 | 5 500.00 |
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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 | 103 084.00 | 48 407.00 | | 103 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 809.00 | 48 407.00 | | 98 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 289.00 | 3 598.00 | | 85 289.00 |
7C Grand total | 85 289.00 | 3 598.00 | | 85 289.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | | |
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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 | 110 325.00 | 110 325.00 | | 110 325.00 |
8C Staff and Related Accounts | 70 499.00 | 70 499.00 | | 70 499.00 |
8D Social Security and Other Social Organizations | 103 957.00 | 103 957.00 | | 103 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062 127.00 | 3 062 127.00 | | 3 062 127.00 |
UP Loans | 4 118.00 | 4 118.00 | | 4 118.00 |
UX Other trade receivables | 1 157 556.00 | 1 157 556.00 | | 1 157 556.00 |
UY Staff and related accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
VA Doubtful or disputed receivables | 176 683.00 | 176 683.00 | | 176 683.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 5 408.00 | 5 408.00 | | 5 408.00 |
VM Income taxes | 16 908.00 | 16 908.00 | | 16 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 055.00 | 40 055.00 | | 40 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 453.00 | 621 453.00 | | 621 453.00 |
VS Prepaid expenses | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 273.00 | 2 012 273.00 | | 2 012 273.00 |
VW VAT | 83 024.00 | 83 024.00 | | 83 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 394.00 | 3 475 394.00 | | 3 475 394.00 |
