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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 | 12 272.00 | 5 206.00 | 7 066.00 | 12 272.00 |
BH Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 394 272.00 | 58 456.00 | 335 815.00 | 394 272.00 |
BX Customers and related accounts | 145 593.00 | 38 359.00 | 107 234.00 | 145 593.00 |
BZ Other receivables | 43 260.00 | | 43 260.00 | 43 260.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 203 667.00 | 38 359.00 | 165 308.00 | 203 667.00 |
CO Grand total (0 to V) | 597 939.00 | 96 815.00 | 501 123.00 | 597 939.00 |
CU Other investments | 375 758.00 | 53 250.00 | 322 508.00 | 375 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 230.00 | | | 194 230.00 |
DB Share, merger, contribution premiums, etc. | 132 290.00 | | | 132 290.00 |
DD Legal reserve (1) | 2 812.00 | | | 2 812.00 |
DG Other reserves | 39 308.00 | | | 39 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 022.00 | | | -195 022.00 |
DL TOTAL (I) | 173 618.00 | | | 173 618.00 |
DU Loans and Debts from Credit Institutions (3) | 80 181.00 | | | 80 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 47 686.00 | | | 47 686.00 |
DY Tax and social security liabilities | 41 506.00 | | | 41 506.00 |
EA Other liabilities | 155 353.00 | | | 155 353.00 |
EC TOTAL (IV) | 327 505.00 | | | 327 505.00 |
EE Grand total (I to V) | 501 123.00 | | | 501 123.00 |
EG Accrued income and payables due within one year | 308 866.00 | | | 308 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 159.00 | | | 38 159.00 |
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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 | 411 560.00 | 150.00 | 411 710.00 | 411 560.00 |
FJ Net sales | 411 560.00 | 150.00 | 411 710.00 | 411 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 414 797.00 | |
FW Other purchases and external expenses | | | 259 320.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 134 435.00 | |
FZ Social Security Contributions | | | 49 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GB Operating Expenses - Provisions | | | 38 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 521.00 | |
GG - OPERATING RESULT (I - II) | | | -71 724.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 250.00 | |
GR Interest and similar expenses | | | 72 024.00 | |
GU Total financial expenses (VI) | | | 125 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | | | 3 079.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 878.00 | | | 416 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 900.00 | | | 611 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 022.00 | | | -195 022.00 |
HP References: Equipment leasing | 1 009.00 | | | 1 009.00 |
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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 | 344 377.00 | | 50 000.00 | 344 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 381 999.00 | |
I4 DECREASES Grand Total | | 105.00 | 394 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 272.00 | | | 12 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 104.00 | | 50 000.00 | 332 104.00 |
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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 | 3 038.00 | 2 168.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | 2 168.00 | | 3 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308.00 | 38 051.00 | | 308.00 |
7B Total provisions for depreciation | 308.00 | 91 301.00 | | 308.00 |
7C Grand total | 308.00 | 91 301.00 | | 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 051.00 | | |
UG - Financial | | 53 250.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 47 686.00 | 47 686.00 | | 47 686.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 353.00 | 155 353.00 | | 155 353.00 |
UT Other financial assets | 6 242.00 | | | 6 242.00 |
UX Other trade receivables | 99 562.00 | | | 99 562.00 |
VA Doubtful or disputed receivables | 46 031.00 | | | 46 031.00 |
VB VAT | 27 589.00 | | | 27 589.00 |
VG Loans with a maturity of up to one year at origin | 38 159.00 | 38 159.00 | | 38 159.00 |
VH Loans with a maturity of more than one year at origin | 42 021.00 | 23 382.00 | 18 639.00 | 42 021.00 |
VK Loans repaid during the year | 29 272.00 | | | 29 272.00 |
VM Income taxes | 9 411.00 | | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | | | 6 260.00 |
VS Prepaid expenses | 13 025.00 | | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 120.00 | 201 878.00 | 6 242.00 | 208 120.00 |
VW VAT | 23 261.00 | 23 261.00 | | 23 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 505.00 | 308 866.00 | 18 639.00 | 327 505.00 |
