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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
AT Other tangible assets | 45 354.00 | 36 392.00 | 8 962.00 | 45 354.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 50 922.00 | 37 845.00 | 13 077.00 | 50 922.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CD Marketable securities | 4 736.00 | | 4 736.00 | 4 736.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 147.00 | | 23 147.00 | 23 147.00 |
CO Grand total (0 to V) | 74 069.00 | 37 845.00 | 36 224.00 | 74 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -111 250.00 | -92 093.00 | | -111 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | -19 157.00 | | -9 339.00 |
DL TOTAL (I) | -98 589.00 | -89 250.00 | | -98 589.00 |
DP Provisions for Risks | 3 049.00 | 3 049.00 | | 3 049.00 |
DR TOTAL (IV) | 3 049.00 | 3 049.00 | | 3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 98 272.00 | 90 222.00 | | 98 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 3 130.00 | | 512.00 |
DX Trade payables and related accounts | 7 406.00 | 12 229.00 | | 7 406.00 |
DY Tax and social security liabilities | 25 574.00 | 23 818.00 | | 25 574.00 |
EB Prepaid income (2) | 11 076.00 | | | 11 076.00 |
EC TOTAL (IV) | 131 764.00 | 129 399.00 | | 131 764.00 |
EE Grand total (I to V) | 36 224.00 | 43 198.00 | | 36 224.00 |
EG Accrued income and payables due within one year | 131 764.00 | 129 399.00 | | 131 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 272.00 | 90 222.00 | | 98 272.00 |
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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 | 236 700.00 | | 236 700.00 | 236 700.00 |
FJ Net sales | 236 700.00 | | 236 700.00 | 236 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 237 892.00 | |
FW Other purchases and external expenses | | | 75 885.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 101 771.00 | |
FZ Social Security Contributions | | | 62 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 966.00 | |
GG - OPERATING RESULT (I - II) | | | -10 074.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 103.00 | |
GO Net income from sales of marketable securities | | | 694.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 161.00 | 306.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 640.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | 946.00 | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | 2 554.00 | | -5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 497.00 | 243 388.00 | | 242 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 636.00 | 262 545.00 | | 252 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 139.00 | -19 157.00 | | -10 139.00 |
HP References: Equipment leasing | 9 323.00 | 777.00 | | 9 323.00 |
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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 | 54 965.00 | | | 54 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 50 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453.00 | | | 1 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 837.00 | | | 44 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 675.00 | | | 8 675.00 |
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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 | 34 433.00 | 3 412.00 | | 34 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 980.00 | 3 412.00 | | 32 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 049.00 | | | 3 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 11 076.00 | 11 076.00 | | 11 076.00 |
UT Other financial assets | 4 115.00 | | | 4 115.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 98 272.00 | 98 272.00 | | 98 272.00 |
VP Miscellaneous | 18 026.00 | | | 18 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 574.00 | 25 574.00 | | 25 574.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 524.00 | 18 409.00 | 4 115.00 | 22 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 764.00 | 131 764.00 | | 131 764.00 |
