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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 14 639.00 | 6 879.00 | 7 760.00 | 14 639.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 539 854.00 | 6 879.00 | 532 975.00 | 539 854.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 88 189.00 | | 88 189.00 | 88 189.00 |
CF Cash and cash equivalents | 466 775.00 | | 466 775.00 | 466 775.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 581 504.00 | | 581 504.00 | 581 504.00 |
CO Grand total (0 to V) | 1 121 358.00 | 6 879.00 | 1 114 479.00 | 1 121 358.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CR Shares due in more than one year | 95.00 | | | 95.00 |
CU Other investments | 507 120.00 | | 507 120.00 | 507 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 915.00 | 343 915.00 | | 343 915.00 |
DD Legal reserve (1) | 34 392.00 | 34 392.00 | | 34 392.00 |
DG Other reserves | 942 110.00 | 942 110.00 | | 942 110.00 |
DH Retained earnings | -192 462.00 | -96 260.00 | | -192 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 169.00 | -96 203.00 | | -42 169.00 |
DL TOTAL (I) | 1 085 786.00 | 1 127 955.00 | | 1 085 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | 16 846.00 | | 16 846.00 |
DX Trade payables and related accounts | 11 663.00 | 641.00 | | 11 663.00 |
EA Other liabilities | 185.00 | 181.00 | | 185.00 |
EC TOTAL (IV) | 28 693.00 | 17 667.00 | | 28 693.00 |
EE Grand total (I to V) | 1 114 479.00 | 1 145 622.00 | | 1 114 479.00 |
EG Accrued income and payables due within one year | 28 693.00 | 17 667.00 | | 28 693.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 303 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 307 005.00 | |
GG - OPERATING RESULT (I - II) | | | -43 005.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 212.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -212.00 | | -314.00 |
HK Income tax | -780.00 | -4 500.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 370.00 | 155 658.00 | | 264 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 539.00 | 251 860.00 | | 306 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 169.00 | -96 203.00 | | -42 169.00 |
HP References: Equipment leasing | | 8 539.00 | | |
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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 | 542 118.00 | | 539 854.00 | 542 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 479.00 | 507 215.00 | |
I4 DECREASES Grand Total | | 542 118.00 | 539 854.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 639.00 | 14 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 18 000.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 639.00 | | 14 639.00 | 14 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 479.00 | | 507 215.00 | 509 479.00 |
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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 | 5 415.00 | 1 464.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415.00 | 1 464.00 | | 5 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
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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 | 12 935.00 | 12 935.00 | | 12 935.00 |
8B Suppliers and Related Accounts | 11 663.00 | 11 662.00 | | 11 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 38 483.00 | 38 483.00 | | 38 483.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 426.00 | 11 426.00 | | 11 426.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 824.00 | 114 824.00 | | 114 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 693.00 | 28 693.00 | | 28 693.00 |
