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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 95 129.00 | 73 079.00 | 22 051.00 | 95 129.00 |
BB Receivables related to investments | 344 254.00 | 344 254.00 | | 344 254.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 475 403.00 | 437 333.00 | 38 071.00 | 475 403.00 |
BX Customers and related accounts | 162 847.00 | 10 279.00 | 152 568.00 | 162 847.00 |
BZ Other receivables | 23 936.00 | | 23 936.00 | 23 936.00 |
CF Cash and cash equivalents | 195 278.00 | | 195 278.00 | 195 278.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 382 788.00 | 10 279.00 | 372 509.00 | 382 788.00 |
CO Grand total (0 to V) | 858 191.00 | 447 612.00 | 410 580.00 | 858 191.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DE Statutory or contractual reserves | 165 979.00 | 235 865.00 | | 165 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 520.00 | -69 886.00 | | -49 520.00 |
DL TOTAL (I) | 228 659.00 | 278 179.00 | | 228 659.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 207.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 37 691.00 | 19 604.00 | | 37 691.00 |
DY Tax and social security liabilities | 99 664.00 | 123 051.00 | | 99 664.00 |
EB Prepaid income (2) | 42 825.00 | | | 42 825.00 |
EC TOTAL (IV) | 181 920.00 | 142 862.00 | | 181 920.00 |
EE Grand total (I to V) | 410 580.00 | 421 041.00 | | 410 580.00 |
EG Accrued income and payables due within one year | 181 920.00 | 142 862.00 | | 181 920.00 |
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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 | 490 924.00 | 21 658.00 | 512 582.00 | 490 924.00 |
FJ Net sales | 490 924.00 | 21 658.00 | 512 582.00 | 490 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FR Total operating income (I) | | | 512 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 188 180.00 | |
FX Taxes, duties, and similar payments | | | 8 356.00 | |
FY Salaries and Wages | | | 244 832.00 | |
FZ Social Security Contributions | | | 86 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 279.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 550 542.00 | |
GG - OPERATING RESULT (I - II) | | | -37 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 954.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 743.00 | |
GU Total financial expenses (VI) | | | 15 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 5.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 5.00 | | 8.00 |
HE Exceptional expenses on management operations | 106.00 | 5.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 5.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 872.00 | 413 204.00 | | 516 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 392.00 | 483 090.00 | | 566 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 520.00 | -69 886.00 | | -49 520.00 |
HP References: Equipment leasing | 646.00 | 7 753.00 | | 646.00 |
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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 | 462 970.00 | | 21 903.00 | 462 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 211.00 | 375 774.00 | |
I4 DECREASES Grand Total | | 9 469.00 | 475 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 259.00 | 95 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 439.00 | | 2 949.00 | 98 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 031.00 | | 18 954.00 | 360 031.00 |
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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 | 69 874.00 | 9 463.00 | 6 259.00 | 69 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 874.00 | 9 463.00 | 6 259.00 | 69 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 328 511.00 | 15 743.00 | | 328 511.00 |
6T Receivables | | 10 279.00 | | |
7B Total provisions for depreciation | 348 511.00 | 26 022.00 | | 348 511.00 |
7C Grand total | 348 511.00 | 26 022.00 | | 348 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 279.00 | | |
UG - Financial | | 15 743.00 | | |
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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 | 37 691.00 | 37 691.00 | | 37 691.00 |
8C Staff and Related Accounts | 14 561.00 | 14 561.00 | | 14 561.00 |
8D Social Security and Other Social Organizations | 32 231.00 | 32 231.00 | | 32 231.00 |
8L Deferred income | 42 825.00 | 42 825.00 | | 42 825.00 |
UL Receivables related to investments | 344 254.00 | 344 254.00 | | 344 254.00 |
UT Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
UX Other trade receivables | 150 512.00 | 150 512.00 | | 150 512.00 |
VA Doubtful or disputed receivables | 12 335.00 | 12 335.00 | | 12 335.00 |
VB VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VM Income taxes | 17 228.00 | 17 228.00 | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 284.00 | 531 764.00 | 11 520.00 | 543 284.00 |
VW VAT | 39 047.00 | 39 047.00 | | 39 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 920.00 | 181 920.00 | | 181 920.00 |
