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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 | 97 836.00 | 60 238.00 | 37 599.00 | 97 836.00 |
BB Receivables related to investments | 271 382.00 | 271 382.00 | | 271 382.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 400 739.00 | 351 620.00 | 49 119.00 | 400 739.00 |
BX Customers and related accounts | 65 873.00 | | 65 873.00 | 65 873.00 |
BZ Other receivables | 48 741.00 | | 48 741.00 | 48 741.00 |
CF Cash and cash equivalents | 304 440.00 | | 304 440.00 | 304 440.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 420 176.00 | | 420 176.00 | 420 176.00 |
CO Grand total (0 to V) | 820 915.00 | 351 620.00 | 469 295.00 | 820 915.00 |
CP Shares due in less than one year | 271 382.00 | | | 271 382.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 417 013.00 | 382 656.00 | | 417 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 147.00 | 85 357.00 | | -181 147.00 |
DL TOTAL (I) | 348 065.00 | 580 213.00 | | 348 065.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 299.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 3 726.00 | | 561.00 |
DX Trade payables and related accounts | 20 428.00 | 31 254.00 | | 20 428.00 |
DY Tax and social security liabilities | 99 991.00 | 239 571.00 | | 99 991.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 121 229.00 | 279 650.00 | | 121 229.00 |
EE Grand total (I to V) | 469 295.00 | 859 863.00 | | 469 295.00 |
EG Accrued income and payables due within one year | 121 229.00 | 279 650.00 | | 121 229.00 |
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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 | 696 136.00 | 20 284.00 | 716 420.00 | 696 136.00 |
FJ Net sales | 696 136.00 | 20 284.00 | 716 420.00 | 696 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 238.00 | |
FR Total operating income (I) | | | 736 657.00 | |
FS Purchases of goods (including customs duties) | | | 9 159.00 | |
FW Other purchases and external expenses | | | 230 488.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 281 535.00 | |
FZ Social Security Contributions | | | 111 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 744.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 648 449.00 | |
GG - OPERATING RESULT (I - II) | | | 88 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 582.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 382.00 | |
GU Total financial expenses (VI) | | | 291 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 439.00 | | 10.00 |
HB Exceptional income from capital transactions | 3 537.00 | | | 3 537.00 |
HD Total exceptional income (VII) | 3 547.00 | 1 603.00 | | 3 547.00 |
HE Exceptional expenses on management operations | 230.00 | 1 192.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 1 192.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | 410.00 | | 1 173.00 |
HK Income tax | -17 228.00 | 24 752.00 | | -17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 831.00 | 970 642.00 | | 743 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 978.00 | 885 285.00 | | 924 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 147.00 | 85 357.00 | | -181 147.00 |
HP References: Equipment leasing | 7 753.00 | 7 753.00 | | 7 753.00 |
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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 | 372 488.00 | | 141 790.00 | 372 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 359.00 | 302 902.00 | |
I4 DECREASES Grand Total | | 113 539.00 | 400 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 180.00 | 97 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 809.00 | | 34 207.00 | 78 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 679.00 | | 107 582.00 | 293 679.00 |
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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 | 63 528.00 | 9 744.00 | 13 035.00 | 63 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 528.00 | 9 744.00 | 13 035.00 | 63 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 271 382.00 | | |
7B Total provisions for depreciation | | 291 382.00 | | |
7C Grand total | | 291 382.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 291 382.00 | | |
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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 | 20 428.00 | 20 428.00 | | 20 428.00 |
8C Staff and Related Accounts | 25 663.00 | 25 663.00 | | 25 663.00 |
8D Social Security and Other Social Organizations | 40 275.00 | 40 275.00 | | 40 275.00 |
UL Receivables related to investments | 271 382.00 | 271 382.00 | | 271 382.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 65 873.00 | 65 873.00 | | 65 873.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 43 784.00 | 43 784.00 | | 43 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 638.00 | 387 118.00 | 11 520.00 | 398 638.00 |
VW VAT | 29 204.00 | 29 204.00 | | 29 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 229.00 | 121 229.00 | | 121 229.00 |
