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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 | 272 694.00 | 160 936.00 | 111 758.00 | 272 694.00 |
BD Other fixed assets | 40 738.00 | 40 738.00 | | 40 738.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 327 153.00 | 201 674.00 | 125 479.00 | 327 153.00 |
BX Customers and related accounts | 222 444.00 | | 222 444.00 | 222 444.00 |
BZ Other receivables | 128 550.00 | 91 564.00 | 36 987.00 | 128 550.00 |
CD Marketable securities | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 172 135.00 | 17 938.00 | 154 197.00 | 172 135.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 545 231.00 | 109 501.00 | 435 730.00 | 545 231.00 |
CO Grand total (0 to V) | 872 384.00 | 311 176.00 | 561 209.00 | 872 384.00 |
CR Shares due in more than one year | 13 721.00 | | | 13 721.00 |
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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 | -1 277 849.00 | -1 290 255.00 | | -1 277 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 201.00 | 12 406.00 | | -192 201.00 |
DL TOTAL (I) | 448 310.00 | 640 511.00 | | 448 310.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 32.00 | | 36.00 |
DX Trade payables and related accounts | 29 571.00 | 44 477.00 | | 29 571.00 |
DY Tax and social security liabilities | 78 226.00 | 73 118.00 | | 78 226.00 |
EA Other liabilities | 5 065.00 | | | 5 065.00 |
EC TOTAL (IV) | 112 899.00 | 117 626.00 | | 112 899.00 |
EE Grand total (I to V) | 561 209.00 | 758 137.00 | | 561 209.00 |
EG Accrued income and payables due within one year | 112 899.00 | 117 626.00 | | 112 899.00 |
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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 | 99 215.00 | 423 309.00 | 522 524.00 | 99 215.00 |
FJ Net sales | 99 215.00 | 423 309.00 | 522 524.00 | 99 215.00 |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 524 291.00 | |
FW Other purchases and external expenses | | | 246 247.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 219 527.00 | |
FZ Social Security Contributions | | | 92 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 564.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 667 813.00 | |
GG - OPERATING RESULT (I - II) | | | -143 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GN Positive exchange differences | | | 672.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | | 962.00 | | |
HD Total exceptional income (VII) | | 1 156.00 | | |
HE Exceptional expenses on management operations | 42 401.00 | 35.00 | | 42 401.00 |
HF Exceptional expenses on capital transactions | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | 42 401.00 | 1 273.00 | | 42 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 401.00 | -117.00 | | -42 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 207.00 | 556 912.00 | | 526 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 408.00 | 544 506.00 | | 718 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 201.00 | 12 406.00 | | -192 201.00 |
HP References: Equipment leasing | 12 561.00 | 12 561.00 | | 12 561.00 |
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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 | 324 035.00 | | 3 118.00 | 324 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 459.00 | |
I4 DECREASES Grand Total | | | 327 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 775.00 | | 2 919.00 | 269 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 260.00 | | 199.00 | 54 260.00 |
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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 | 158 363.00 | 2 573.00 | | 158 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 363.00 | 2 573.00 | | 158 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 738.00 | | | 40 738.00 |
6X Other provisions for depreciation | 18 861.00 | 91 564.00 | 924.00 | 18 861.00 |
7B Total provisions for depreciation | 59 600.00 | 91 564.00 | 924.00 | 59 600.00 |
7C Grand total | 59 600.00 | 91 564.00 | 924.00 | 59 600.00 |
UE of which provisions and reversals: - Operating | | 91 564.00 | | |
UG - Financial | | | 924.00 | |
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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 | 29 571.00 | 29 571.00 | | 29 571.00 |
8C Staff and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
8D Social Security and Other Social Organizations | 31 389.00 | 31 389.00 | | 31 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
UX Other trade receivables | 222 444.00 | 222 444.00 | | 222 444.00 |
UY Staff and related accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 22 575.00 | 22 575.00 | | 22 575.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 134.00 | 15 134.00 | 1.00 | 15 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 276.00 | 94 276.00 | | 94 276.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 879.00 | 355 158.00 | 13 721.00 | 368 879.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 899.00 | 112 899.00 | | 112 899.00 |
