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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 | 281 336.00 | 168 173.00 | 113 163.00 | 281 336.00 |
BD Other fixed assets | 41 700.00 | 41 700.00 | | 41 700.00 |
BH Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
BJ TOTAL (I) | 345 640.00 | 209 873.00 | 135 767.00 | 345 640.00 |
BX Customers and related accounts | 161 489.00 | | 161 489.00 | 161 489.00 |
BZ Other receivables | 168 104.00 | | 168 104.00 | 168 104.00 |
CD Marketable securities | 60 879.00 | 246.00 | 60 633.00 | 60 879.00 |
CF Cash and cash equivalents | 485 160.00 | 17 938.00 | 467 222.00 | 485 160.00 |
CH Prepaid expenses | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 885 067.00 | 18 184.00 | 866 883.00 | 885 067.00 |
CO Grand total (0 to V) | 1 230 706.00 | 228 057.00 | 1 002 650.00 | 1 230 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | 1 565 000.00 | | 1 565 000.00 |
DD Legal reserve (1) | 156 500.00 | 156 500.00 | | 156 500.00 |
DG Other reserves | 196 860.00 | 196 860.00 | | 196 860.00 |
DH Retained earnings | -753 565.00 | | | -753 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 297.00 | -753 565.00 | | -365 297.00 |
DL TOTAL (I) | 799 498.00 | 1 164 795.00 | | 799 498.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 165.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 16 300.00 | | 853.00 |
DX Trade payables and related accounts | 103 840.00 | 116 033.00 | | 103 840.00 |
DY Tax and social security liabilities | 98 303.00 | 137 341.00 | | 98 303.00 |
EC TOTAL (IV) | 203 152.00 | 269 840.00 | | 203 152.00 |
EE Grand total (I to V) | 1 002 650.00 | 1 434 634.00 | | 1 002 650.00 |
EG Accrued income and payables due within one year | 203 152.00 | 269 840.00 | | 203 152.00 |
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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 | 79 838.00 | 395 142.00 | 474 980.00 | 79 838.00 |
FJ Net sales | 79 838.00 | 395 142.00 | 474 980.00 | 79 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 480 574.00 | |
FW Other purchases and external expenses | | | 444 633.00 | |
FX Taxes, duties, and similar payments | | | 24 687.00 | |
FY Salaries and Wages | | | 279 599.00 | |
FZ Social Security Contributions | | | 124 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 878 191.00 | |
GG - OPERATING RESULT (I - II) | | | -397 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 11 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 669.00 | |
GO Net income from sales of marketable securities | | | 42 856.00 | |
GP Total financial income (V) | | | 65 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 946.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 45 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | 11 273.00 | | 5 549.00 |
HA Exceptional income from management transactions | 15 752.00 | | | 15 752.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 27 552.00 | | | 27 552.00 |
HE Exceptional expenses on management operations | 12 749.00 | 27 788.00 | | 12 749.00 |
HF Exceptional expenses on capital transactions | 1.00 | 554 554.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 12 750.00 | 582 342.00 | | 12 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 802.00 | -582 342.00 | | 14 802.00 |
HK Income tax | 2 198.00 | 7 876.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 679.00 | 964 929.00 | | 573 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 976.00 | 1 718 494.00 | | 938 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 297.00 | -753 565.00 | | -365 297.00 |
HP References: Equipment leasing | 5 306.00 | 13 782.00 | | 5 306.00 |
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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 | 338 562.00 | | 7 078.00 | 338 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 304.00 | |
I4 DECREASES Grand Total | | 1.00 | 345 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 281 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 816.00 | | 5 521.00 | 275 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 747.00 | | 1 557.00 | 62 747.00 |
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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 | 165 597.00 | 2 576.00 | | 165 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 597.00 | 2 576.00 | | 165 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 41 700.00 | | |
6X Other provisions for depreciation | 17 938.00 | 246.00 | | 17 938.00 |
7B Total provisions for depreciation | 17 938.00 | 41 946.00 | | 17 938.00 |
7C Grand total | 17 938.00 | 41 946.00 | | 17 938.00 |
UG - Financial | | 41 946.00 | | |
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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 | 103 840.00 | 103 840.00 | | 103 840.00 |
8C Staff and Related Accounts | 29 382.00 | 29 382.00 | | 29 382.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
UT Other financial assets | 22 604.00 | | 22 604.00 | 22 604.00 |
UX Other trade receivables | 161 489.00 | 161 489.00 | | 161 489.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 43 715.00 | 43 715.00 | | 43 715.00 |
VC Group and associates | 21 766.00 | 21 766.00 | | 21 766.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 287.00 | 22 287.00 | | 22 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 201.00 | 101 201.00 | | 101 201.00 |
VS Prepaid expenses | 9 435.00 | 9 435.00 | | 9 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 632.00 | 339 028.00 | 22 604.00 | 361 632.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 152.00 | 203 152.00 | | 203 152.00 |
