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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 479.00 | 18 911.00 | 7 568.00 | 26 479.00 |
AT Other tangible assets | 24 662.00 | 22 391.00 | 2 271.00 | 24 662.00 |
BB Receivables related to investments | 3 084.00 | 3 084.00 | | 3 084.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 72 265.00 | 46 887.00 | 25 378.00 | 72 265.00 |
BX Customers and related accounts | 186 507.00 | | 186 507.00 | 186 507.00 |
BZ Other receivables | 126 379.00 | | 126 379.00 | 126 379.00 |
CF Cash and cash equivalents | 58 529.00 | | 58 529.00 | 58 529.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 372 742.00 | | 372 742.00 | 372 742.00 |
CO Grand total (0 to V) | 445 007.00 | 46 887.00 | 398 120.00 | 445 007.00 |
CU Other investments | 16 120.00 | 2 500.00 | 13 620.00 | 16 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 830.00 | 372 152.00 | | 100 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 319.00 | -271 322.00 | | -54 319.00 |
DL TOTAL (I) | 55 311.00 | 109 630.00 | | 55 311.00 |
DT Other Bond Issues | | 539 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 649.00 | 41 092.00 | | 196 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 470.00 | 309 258.00 | | 54 470.00 |
DX Trade payables and related accounts | 8 330.00 | 8 186.00 | | 8 330.00 |
DY Tax and social security liabilities | 83 361.00 | 42 612.00 | | 83 361.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 342 809.00 | 973 948.00 | | 342 809.00 |
EE Grand total (I to V) | 398 120.00 | 1 083 578.00 | | 398 120.00 |
EG Accrued income and payables due within one year | 148 637.00 | 434 148.00 | | 148 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 199.00 | | | 1 199.00 |
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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 | 284 349.00 | | 284 349.00 | 284 349.00 |
FJ Net sales | 284 349.00 | | 284 349.00 | 284 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 284 372.00 | |
FW Other purchases and external expenses | | | 68 130.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 115 608.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 239 014.00 | |
GG - OPERATING RESULT (I - II) | | | 45 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 434.00 | |
GP Total financial income (V) | | | 18 434.00 | |
GR Interest and similar expenses | | | 84 579.00 | |
GU Total financial expenses (VI) | | | 84 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 105.00 | | |
A4 Equity method investments | 855.00 | 78.00 | | 855.00 |
HA Exceptional income from management transactions | 1 871.00 | | | 1 871.00 |
HB Exceptional income from capital transactions | 46 000.00 | 8 251.00 | | 46 000.00 |
HD Total exceptional income (VII) | 47 871.00 | 8 251.00 | | 47 871.00 |
HE Exceptional expenses on management operations | 43 070.00 | 140.00 | | 43 070.00 |
HF Exceptional expenses on capital transactions | 38 334.00 | 332.00 | | 38 334.00 |
HH Total exceptional expenses (VIII) | 81 404.00 | 472.00 | | 81 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 532.00 | 7 779.00 | | -33 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 678.00 | 48 900.00 | | 350 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 996.00 | 320 222.00 | | 404 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 319.00 | -271 322.00 | | -54 319.00 |
HP References: Equipment leasing | | 6 566.00 | | |
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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 | 111 161.00 | | 1 503.00 | 111 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 334.00 | 21 124.00 | |
I4 DECREASES Grand Total | | 40 399.00 | 72 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 51 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 702.00 | | 1 503.00 | 51 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 459.00 | | | 59 459.00 |
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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 | 36 402.00 | 6 965.00 | 2 065.00 | 36 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 402.00 | 6 965.00 | 2 065.00 | 36 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 084.00 | | | 3 084.00 |
7B Total provisions for depreciation | 24 019.00 | | 18 434.00 | 24 019.00 |
7C Grand total | 24 019.00 | | 18 434.00 | 24 019.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 316.00 | 17 316.00 | | 17 316.00 |
8B Suppliers and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
UL Receivables related to investments | 3 084.00 | | 3 084.00 | 3 084.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 186 507.00 | 186 507.00 | | 186 507.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VC Group and associates | 96 699.00 | 96 699.00 | | 96 699.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 828.00 | 3 375.00 | 195 000.00 |
VI Group and Associates | 37 154.00 | 37 154.00 | | 37 154.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 769.00 | 25 769.00 | | 25 769.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 218.00 | 314 214.00 | 5 004.00 | 319 218.00 |
VW VAT | 65 590.00 | 65 590.00 | | 65 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 809.00 | 148 637.00 | 3 375.00 | 342 809.00 |
