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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 | | | | |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 26 558.00 | 7 682.00 | 18 877.00 | 26 558.00 |
BZ Other receivables | 71 864.00 | | 71 864.00 | 71 864.00 |
CF Cash and cash equivalents | 33 118.00 | | 33 118.00 | 33 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 540.00 | 7 682.00 | 123 859.00 | 131 540.00 |
CO Grand total (0 to V) | 133 070.00 | 7 682.00 | 125 389.00 | 133 070.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CR Shares due in more than one year | 6 362.00 | | | 6 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 199.00 | 12 199.00 | | 12 199.00 |
DH Retained earnings | -58 302.00 | -34 945.00 | | -58 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 273.00 | -23 356.00 | | 83 273.00 |
DL TOTAL (I) | 45 555.00 | -37 717.00 | | 45 555.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 237.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 43 975.00 | 77 329.00 | | 43 975.00 |
DY Tax and social security liabilities | 33 818.00 | 26 932.00 | | 33 818.00 |
EA Other liabilities | 1 782.00 | 2 194.00 | | 1 782.00 |
EC TOTAL (IV) | 79 834.00 | 106 765.00 | | 79 834.00 |
EE Grand total (I to V) | 125 389.00 | 69 047.00 | | 125 389.00 |
EG Accrued income and payables due within one year | 79 834.00 | 106 765.00 | | 79 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 9 289.00 | | 9 289.00 | 9 289.00 |
FJ Net sales | 9 289.00 | | 9 289.00 | 9 289.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 040.00 | |
FW Other purchases and external expenses | | | 49 652.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 37 987.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 319.00 | |
GG - OPERATING RESULT (I - II) | | | -84 279.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 99 695.00 | | | 99 695.00 |
HD Total exceptional income (VII) | 169 695.00 | | | 169 695.00 |
HE Exceptional expenses on management operations | 250.00 | 554.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | 397.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 951.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 386.00 | -951.00 | | 167 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 901.00 | 65 464.00 | | 181 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 628.00 | 88 821.00 | | 98 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 273.00 | -23 356.00 | | 83 273.00 |
HP References: Equipment leasing | | 510.00 | | |
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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 | 64 691.00 | | | 64 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 375.00 | 1 530.00 | |
I4 DECREASES Grand Total | | 63 161.00 | 1 530.00 | |
IO DECREASES Total including other intangible assets | | 1 145.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 641.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 641.00 | | | 51 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 905.00 | | | 11 905.00 |
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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 | 48 339.00 | 2 388.00 | 50 727.00 | 48 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | 1 145.00 | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 194.00 | 2 388.00 | 49 582.00 | 47 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 303.00 | 2 379.00 | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | 2 379.00 | | 5 303.00 |
7C Grand total | 5 303.00 | 2 379.00 | | 5 303.00 |
UE of which provisions and reversals: - Operating | | 2 379.00 | | |
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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 | 43 975.00 | 43 975.00 | | 43 975.00 |
8C Staff and Related Accounts | 25 037.00 | 25 037.00 | | 25 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 17 341.00 | 17 341.00 | | 17 341.00 |
VA Doubtful or disputed receivables | 9 217.00 | 2 855.00 | 6 362.00 | 9 217.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 766.00 | 49 766.00 | | 49 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 953.00 | 93 591.00 | 6 362.00 | 99 953.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 834.00 | 79 834.00 | | 79 834.00 |
