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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 | 270 503.00 | 157 857.00 | 112 646.00 | 270 503.00 |
BD Other fixed assets | 41 700.00 | 41 700.00 | | 41 700.00 |
BH Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
BJ TOTAL (I) | 334 762.00 | 199 557.00 | 135 205.00 | 334 762.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 298 854.00 | | 298 854.00 | 298 854.00 |
BZ Other receivables | 173 539.00 | | 173 539.00 | 173 539.00 |
CD Marketable securities | 60 879.00 | 215.00 | 60 664.00 | 60 879.00 |
CF Cash and cash equivalents | 168 113.00 | 17 938.00 | 150 175.00 | 168 113.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 706 712.00 | 18 153.00 | 688 559.00 | 706 712.00 |
CO Grand total (0 to V) | 1 041 474.00 | 217 710.00 | 823 764.00 | 1 041 474.00 |
CP Shares due in less than one year | 22 559.00 | | | 22 559.00 |
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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 | -1 118 862.00 | -753 565.00 | | -1 118 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 393.00 | -365 297.00 | | -171 393.00 |
DL TOTAL (I) | 628 105.00 | 799 498.00 | | 628 105.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 157.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 853.00 | | 8 145.00 |
DX Trade payables and related accounts | 102 236.00 | 103 840.00 | | 102 236.00 |
DY Tax and social security liabilities | 85 136.00 | 98 303.00 | | 85 136.00 |
EC TOTAL (IV) | 195 659.00 | 203 152.00 | | 195 659.00 |
EE Grand total (I to V) | 823 764.00 | 1 002 650.00 | | 823 764.00 |
EG Accrued income and payables due within one year | 195 659.00 | 203 152.00 | | 195 659.00 |
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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 | 408 255.00 | 254 792.00 | 663 048.00 | 408 255.00 |
FJ Net sales | 408 255.00 | 254 792.00 | 663 048.00 | 408 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 665 855.00 | |
FW Other purchases and external expenses | | | 430 724.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 265 273.00 | |
FZ Social Security Contributions | | | 120 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 836 666.00 | |
GG - OPERATING RESULT (I - II) | | | -170 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 211.00 | |
GQ Financial allocations to depreciation and provisions | | | -31.00 | |
GS Negative differences of foreign exchange | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | 5 549.00 | | 2 799.00 |
HA Exceptional income from management transactions | | 15 752.00 | | |
HB Exceptional income from capital transactions | 2 650.00 | 11 800.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 27 552.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 320.00 | 12 749.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 926.00 | 1.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 12 750.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 14 802.00 | | 1 404.00 |
HK Income tax | | 2 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 716.00 | 573 679.00 | | 669 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 109.00 | 938 976.00 | | 841 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 393.00 | -365 297.00 | | -171 393.00 |
HP References: Equipment leasing | 9 443.00 | 5 306.00 | | 9 443.00 |
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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 | 345 640.00 | | 3 731.00 | 345 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 64 259.00 | |
I4 DECREASES Grand Total | | 14 609.00 | 334 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 289.00 | 270 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 336.00 | | 3 456.00 | 281 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 304.00 | | 275.00 | 64 304.00 |
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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 | 168 173.00 | 3 047.00 | 13 363.00 | 168 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 173.00 | 3 047.00 | 13 363.00 | 168 173.00 |
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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 | | | 41 700.00 |
6X Other provisions for depreciation | 18 184.00 | 215.00 | 246.00 | 18 184.00 |
7B Total provisions for depreciation | 59 884.00 | 215.00 | 246.00 | 59 884.00 |
7C Grand total | 59 884.00 | 215.00 | 246.00 | 59 884.00 |
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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 | 102 236.00 | 102 236.00 | | 102 236.00 |
8C Staff and Related Accounts | 27 540.00 | 27 540.00 | | 27 540.00 |
8D Social Security and Other Social Organizations | 36 766.00 | 36 766.00 | | 36 766.00 |
UT Other financial assets | 22 559.00 | 22 559.00 | | 22 559.00 |
UX Other trade receivables | 298 854.00 | 298 854.00 | | 298 854.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 39 588.00 | 39 588.00 | | 39 588.00 |
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 | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 8 145.00 | 8 145.00 | | 8 145.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 152.00 | 15 152.00 | | 15 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 332.00 | 110 332.00 | | 110 332.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 849.00 | 499 849.00 | | 499 849.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 659.00 | 195 659.00 | | 195 659.00 |
