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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 | 8 572.00 | 5 589.00 | 2 984.00 | 8 572.00 |
BJ TOTAL (I) | 1 273 528.00 | 1 197 677.00 | 75 851.00 | 1 273 528.00 |
BX Customers and related accounts | 196 711.00 | 164 003.00 | 32 708.00 | 196 711.00 |
BZ Other receivables | 127 350.00 | 55 971.00 | 71 379.00 | 127 350.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 333 310.00 | 219 974.00 | 113 336.00 | 333 310.00 |
CO Grand total (0 to V) | 1 606 839.00 | 1 417 652.00 | 189 187.00 | 1 606 839.00 |
CU Other investments | 1 264 956.00 | 1 192 089.00 | 72 867.00 | 1 264 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 826.00 | 891 826.00 | | 891 826.00 |
DD Legal reserve (1) | 14 872.00 | 14 872.00 | | 14 872.00 |
DG Other reserves | 214 576.00 | 214 576.00 | | 214 576.00 |
DH Retained earnings | -1 189 866.00 | -1 178 797.00 | | -1 189 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 534.00 | -11 070.00 | | -126 534.00 |
DL TOTAL (I) | -195 128.00 | -68 593.00 | | -195 128.00 |
DP Provisions for Risks | 64 768.00 | 78 245.00 | | 64 768.00 |
DR TOTAL (IV) | 64 768.00 | 78 245.00 | | 64 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288.00 | 11 652.00 | | 3 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 353.00 | 205 771.00 | | 74 353.00 |
DX Trade payables and related accounts | 101 261.00 | 130 911.00 | | 101 261.00 |
DY Tax and social security liabilities | 140 645.00 | 221 020.00 | | 140 645.00 |
EB Prepaid income (2) | | 10 894.00 | | |
EC TOTAL (IV) | 319 547.00 | 580 248.00 | | 319 547.00 |
EE Grand total (I to V) | 189 187.00 | 589 900.00 | | 189 187.00 |
EG Accrued income and payables due within one year | 319 547.00 | 580 248.00 | | 319 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100.00 | 11 346.00 | | 3 100.00 |
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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 | 283 110.00 | | 283 110.00 | 283 110.00 |
FJ Net sales | 283 110.00 | | 283 110.00 | 283 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 655.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 319 628.00 | |
FW Other purchases and external expenses | | | 51 139.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 165 813.00 | |
FZ Social Security Contributions | | | 66 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 737.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 444 121.00 | |
GG - OPERATING RESULT (I - II) | | | -124 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 308.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 74 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 306.00 | 2 413.00 | | 13 306.00 |
HB Exceptional income from capital transactions | | 383 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 477.00 | 417 817.00 | | 13 477.00 |
HD Total exceptional income (VII) | 13 477.00 | 800 817.00 | | 13 477.00 |
HE Exceptional expenses on management operations | 14 367.00 | 578 313.00 | | 14 367.00 |
HF Exceptional expenses on capital transactions | | 92 259.00 | | |
HG Exceptional depreciation and provisions | | 130 636.00 | | |
HH Total exceptional expenses (VIII) | 14 367.00 | 801 209.00 | | 14 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -392.00 | | -890.00 |
HK Income tax | -23 690.00 | -11 035.00 | | -23 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 115.00 | 1 294 915.00 | | 383 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 650.00 | 1 305 985.00 | | 509 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 534.00 | -11 070.00 | | -126 534.00 |
HP References: Equipment leasing | 8 698.00 | 8 826.00 | | 8 698.00 |
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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 | 1 252 124.00 | | 21 404.00 | 1 252 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 956.00 | |
I4 DECREASES Grand Total | | | 1 273 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | 3 067.00 | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 619.00 | | 18 337.00 | 1 246 619.00 |
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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 | 4 983.00 | 606.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983.00 | 606.00 | | 4 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 245.00 | | 13 477.00 | 78 245.00 |
6T Receivables | 45 615.00 | 140 737.00 | 22 349.00 | 45 615.00 |
6X Other provisions for depreciation | | 55 971.00 | | |
7B Total provisions for depreciation | 1 219 367.00 | 215 045.00 | 22 349.00 | 1 219 367.00 |
7C Grand total | 1 297 612.00 | 215 045.00 | 35 826.00 | 1 297 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 737.00 | 22 349.00 | |
UG - Financial | | 74 308.00 | | |
UJ - Exceptional | | | 13 477.00 | |
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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 | 101 261.00 | 101 261.00 | | 101 261.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 74 785.00 | 74 785.00 | | 74 785.00 |
UX Other trade receivables | 168 885.00 | 168 885.00 | | 168 885.00 |
VA Doubtful or disputed receivables | 27 826.00 | 27 826.00 | | 27 826.00 |
VB VAT | 19 819.00 | 19 819.00 | | 19 819.00 |
VC Group and associates | 107 531.00 | 107 531.00 | | 107 531.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 74 353.00 | 74 353.00 | | 74 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 471.00 | 24 471.00 | | 24 471.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 910.00 | 324 910.00 | | 324 910.00 |
VW VAT | 34 810.00 | 34 810.00 | | 34 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 547.00 | 319 547.00 | | 319 547.00 |
