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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 | 208 810.00 | 141 031.00 | 67 779.00 | 208 810.00 |
BJ TOTAL (I) | 598 568.00 | 165 031.00 | 433 537.00 | 598 568.00 |
BX Customers and related accounts | 68 193.00 | | 68 193.00 | 68 193.00 |
BZ Other receivables | 336 381.00 | | 336 381.00 | 336 381.00 |
CF Cash and cash equivalents | 321 840.00 | | 321 840.00 | 321 840.00 |
CH Prepaid expenses | 88 272.00 | | 88 272.00 | 88 272.00 |
CJ TOTAL (II) | 814 686.00 | | 814 686.00 | 814 686.00 |
CO Grand total (0 to V) | 1 413 254.00 | 165 031.00 | 1 248 223.00 | 1 413 254.00 |
CU Other investments | 389 758.00 | 24 000.00 | 365 758.00 | 389 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 465.00 | 9 465.00 | | 9 465.00 |
DB Share, merger, contribution premiums, etc. | 56 235.00 | 56 235.00 | | 56 235.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DG Other reserves | 577 719.00 | 542 480.00 | | 577 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 796.00 | 35 239.00 | | -34 796.00 |
DL TOTAL (I) | 609 571.00 | 644 366.00 | | 609 571.00 |
DU Loans and Debts from Credit Institutions (3) | 20 812.00 | 41 771.00 | | 20 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 851.00 | 109 400.00 | | 160 851.00 |
DX Trade payables and related accounts | 100 565.00 | 76 626.00 | | 100 565.00 |
DY Tax and social security liabilities | 263 694.00 | 98 792.00 | | 263 694.00 |
EA Other liabilities | | 31 200.00 | | |
EB Prepaid income (2) | 92 730.00 | 80 664.00 | | 92 730.00 |
EC TOTAL (IV) | 638 652.00 | 438 452.00 | | 638 652.00 |
EE Grand total (I to V) | 1 248 223.00 | 1 082 819.00 | | 1 248 223.00 |
EG Accrued income and payables due within one year | 638 652.00 | 397 023.00 | | 638 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
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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 | | | 813 795.00 | |
FJ Net sales | | | 813 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 636.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 832 447.00 | |
FW Other purchases and external expenses | | | 323 864.00 | |
FX Taxes, duties, and similar payments | | | 16 893.00 | |
FY Salaries and Wages | | | 380 163.00 | |
FZ Social Security Contributions | | | 68 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 843 219.00 | |
GG - OPERATING RESULT (I - II) | | | -10 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 662.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -662.00 | | -66.00 |
HK Income tax | 25 584.00 | -3 558.00 | | 25 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 959.00 | 822 299.00 | | 835 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 755.00 | 787 060.00 | | 870 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 796.00 | 35 239.00 | | -34 796.00 |
HP References: Equipment leasing | 7 593.00 | 3 766.00 | | 7 593.00 |
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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 | 601 107.00 | | | 601 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 758.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 598 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 208 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 349.00 | | | 211 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 758.00 | | | 389 758.00 |
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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 | 89 550.00 | 53 704.00 | 2 224.00 | 89 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 550.00 | 53 704.00 | 2 224.00 | 89 550.00 |
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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 | 100 565.00 | 100 565.00 | | 100 565.00 |
8D Social Security and Other Social Organizations | 263 694.00 | 263 694.00 | | 263 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 979.00 | 111 979.00 | | 111 979.00 |
8L Deferred income | 92 730.00 | 92 730.00 | | 92 730.00 |
UX Other trade receivables | 68 193.00 | 68 193.00 | | 68 193.00 |
VH Loans with a maturity of more than one year at origin | 20 812.00 | 20 812.00 | | 20 812.00 |
VI Group and Associates | 48 872.00 | 48 872.00 | | 48 872.00 |
VK Loans repaid during the year | 20 601.00 | | | 20 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 381.00 | 336 381.00 | | 336 381.00 |
VS Prepaid expenses | 88 272.00 | 88 272.00 | | 88 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 846.00 | 492 846.00 | 492 846.00 | 492 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 652.00 | 638 652.00 | | 638 652.00 |
