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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 646.00 | 26 646.00 | | 26 646.00 |
AT Other tangible assets | 28 977.00 | 25 844.00 | 3 134.00 | 28 977.00 |
BD Other fixed assets | 100 829.00 | 84 136.00 | 16 694.00 | 100 829.00 |
BH Other financial assets | 22 801.00 | | 22 801.00 | 22 801.00 |
BJ TOTAL (I) | 179 254.00 | 136 625.00 | 42 629.00 | 179 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 001.00 | | 25 001.00 | 25 001.00 |
CF Cash and cash equivalents | 647 658.00 | | 647 658.00 | 647 658.00 |
CH Prepaid expenses | 33 599.00 | | 33 599.00 | 33 599.00 |
CJ TOTAL (II) | 706 258.00 | | 706 258.00 | 706 258.00 |
CO Grand total (0 to V) | 885 512.00 | 136 625.00 | 748 887.00 | 885 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 55 091.00 | 231 091.00 | | 55 091.00 |
DH Retained earnings | -54 670.00 | 224.00 | | -54 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 359.00 | -54 894.00 | | -50 359.00 |
DL TOTAL (I) | 500 062.00 | 726 421.00 | | 500 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 98 768.00 | 108 794.00 | | 98 768.00 |
DY Tax and social security liabilities | 52 180.00 | 65 154.00 | | 52 180.00 |
EA Other liabilities | 12 983.00 | 12 859.00 | | 12 983.00 |
EB Prepaid income (2) | 83 485.00 | 84 004.00 | | 83 485.00 |
EC TOTAL (IV) | 248 825.00 | 270 812.00 | | 248 825.00 |
EE Grand total (I to V) | 748 887.00 | 997 233.00 | | 748 887.00 |
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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 | 743 593.00 | | 743 593.00 | 743 593.00 |
FJ Net sales | 743 593.00 | | 743 593.00 | 743 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 4 535.00 | |
FR Total operating income (I) | | | 748 141.00 | |
FW Other purchases and external expenses | | | 279 282.00 | |
FX Taxes, duties, and similar payments | | | 39 868.00 | |
FY Salaries and Wages | | | 335 159.00 | |
FZ Social Security Contributions | | | 136 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 795 360.00 | |
GG - OPERATING RESULT (I - II) | | | -47 220.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 478.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 672.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 561.00 | | |
HB Exceptional income from capital transactions | | 1 506.00 | | |
HD Total exceptional income (VII) | | 13 067.00 | | |
HE Exceptional expenses on management operations | 7 015.00 | 16.00 | | 7 015.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | | 15 279.00 | | |
HH Total exceptional expenses (VIII) | 7 015.00 | 15 345.00 | | 7 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 015.00 | -2 278.00 | | -7 015.00 |
HK Income tax | -1 200.00 | 675.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 507.00 | 1 256 172.00 | | 751 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 866.00 | 1 311 066.00 | | 801 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 359.00 | -54 894.00 | | -50 359.00 |
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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 | 187 895.00 | | 4 949.00 | 187 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 630.00 | |
I4 DECREASES Grand Total | | 13 591.00 | 179 254.00 | |
IO DECREASES Total including other intangible assets | | 9 495.00 | 26 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 096.00 | 28 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 141.00 | | | 36 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 618.00 | | 3 455.00 | 29 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 137.00 | | 1 494.00 | 122 137.00 |
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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 | 61 191.00 | 4 889.00 | 13 591.00 | 61 191.00 |
PE DEPRECIATION Total including other intangible assets | 35 725.00 | 416.00 | 9 495.00 | 35 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 466.00 | 4 473.00 | 4 096.00 | 25 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 941.00 | 672.00 | 478.00 | 83 941.00 |
7B Total provisions for depreciation | 83 941.00 | 672.00 | 478.00 | 83 941.00 |
7C Grand total | 83 941.00 | 672.00 | 478.00 | 83 941.00 |
UG - Financial | | 672.00 | 478.00 | |
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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 | 98 768.00 | 98 768.00 | | 98 768.00 |
8C Staff and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 34 462.00 | 34 462.00 | | 34 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
8L Deferred income | 83 485.00 | 83 485.00 | | 83 485.00 |
UT Other financial assets | 22 801.00 | | | 22 801.00 |
VB VAT | 12 988.00 | | | 12 988.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | | | 10 691.00 |
VS Prepaid expenses | 33 599.00 | | | 33 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 401.00 | 58 600.00 | 22 801.00 | 81 401.00 |
VW VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 825.00 | 248 825.00 | | 248 825.00 |
