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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 | 78 183.00 | 70 420.00 | 7 763.00 | 78 183.00 |
AT Other tangible assets | 13 352.00 | 11 051.00 | 2 301.00 | 13 352.00 |
BB Receivables related to investments | 260 051.00 | | 260 051.00 | 260 051.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 577 258.00 | 81 471.00 | 495 787.00 | 577 258.00 |
BX Customers and related accounts | 508 625.00 | 7 700.00 | 500 925.00 | 508 625.00 |
BZ Other receivables | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 577 185.00 | 7 700.00 | 569 485.00 | 577 185.00 |
CO Grand total (0 to V) | 1 154 443.00 | 89 171.00 | 1 065 271.00 | 1 154 443.00 |
CU Other investments | 221 172.00 | | 221 172.00 | 221 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 457.00 | 245 457.00 | | 245 457.00 |
DH Retained earnings | -471 836.00 | -166 478.00 | | -471 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 877.00 | -305 357.00 | | -207 877.00 |
DK Regulated provisions | 5 601.00 | 5 462.00 | | 5 601.00 |
DL TOTAL (I) | -395 654.00 | -187 917.00 | | -395 654.00 |
DP Provisions for Risks | | 52 500.00 | | |
DR TOTAL (IV) | | 52 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 301.00 | 106 824.00 | | 79 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 425.00 | 516 941.00 | | 1 152 425.00 |
DX Trade payables and related accounts | 71 414.00 | 158 366.00 | | 71 414.00 |
DY Tax and social security liabilities | 157 787.00 | 112 948.00 | | 157 787.00 |
EC TOTAL (IV) | 1 460 926.00 | 895 079.00 | | 1 460 926.00 |
EE Grand total (I to V) | 1 065 271.00 | 759 662.00 | | 1 065 271.00 |
EG Accrued income and payables due within one year | 259 535.00 | 298 838.00 | | 259 535.00 |
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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 | | | 738 518.00 | |
FJ Net sales | | | 738 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 795.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 1 017 488.00 | |
FW Other purchases and external expenses | | | 504 184.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 438 879.00 | |
FZ Social Security Contributions | | | 161 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 120 403.00 | |
GG - OPERATING RESULT (I - II) | | | -102 915.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035.00 | 8 533.00 | | 1 035.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 267.00 | | 50 000.00 |
HD Total exceptional income (VII) | 51 035.00 | 8 800.00 | | 51 035.00 |
HE Exceptional expenses on management operations | 150 000.00 | 36 817.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | 8 433.00 | | 2 132.00 |
HG Exceptional depreciation and provisions | 139.00 | 51 120.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 152 271.00 | 96 371.00 | | 152 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 236.00 | -87 570.00 | | -101 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 355.00 | 614 576.00 | | 1 071 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 231.00 | 919 934.00 | | 1 279 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 877.00 | -305 357.00 | | -207 877.00 |
HP References: Equipment leasing | | 877.00 | | |
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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 | 506 958.00 | | 92 635.00 | 506 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 723.00 | |
I4 DECREASES Grand Total | | | 577 258.00 | |
IO DECREASES Total including other intangible assets | | | 78 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | 5 062.00 | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 290.00 | | 2 073.00 | 14 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 222.00 | | 85 500.00 | 400 222.00 |
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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 | 92 907.00 | 7 558.00 | | 92 907.00 |
PE DEPRECIATION Total including other intangible assets | 82 644.00 | 4 794.00 | | 82 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 2 765.00 | | 10 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 500.00 | | 52 500.00 | 52 500.00 |
7C Grand total | 52 500.00 | | 52 500.00 | 52 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 71 414.00 | 71 414.00 | | 71 414.00 |
8D Social Security and Other Social Organizations | 157 787.00 | 157 787.00 | | 157 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 425.00 | | 1 152 425.00 | 1 152 425.00 |
UL Receivables related to investments | 260 051.00 | | 260 051.00 | 260 051.00 |
UX Other trade receivables | 508 625.00 | 508 625.00 | | 508 625.00 |
VH Loans with a maturity of more than one year at origin | 79 301.00 | 30 335.00 | 48 966.00 | 79 301.00 |
VK Loans repaid during the year | 27 524.00 | | | 27 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 896.00 | 50 896.00 | | 50 896.00 |
VS Prepaid expenses | 12 681.00 | 12 681.00 | | 12 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 252.00 | 572 202.00 | 260 051.00 | 832 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 926.00 | 259 535.00 | 1 201 391.00 | 1 460 926.00 |
