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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 35 295.00 | 20 026.00 | 15 269.00 | 35 295.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 113 916.00 | 29 122.00 | 84 794.00 | 113 916.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 157 299.00 | 49 148.00 | 108 150.00 | 157 299.00 |
BX Customers and related accounts | 122 946.00 | 31 281.00 | 91 665.00 | 122 946.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 35 024.00 | | 35 024.00 | 35 024.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 166 643.00 | 31 281.00 | 135 361.00 | 166 643.00 |
CO Grand total (0 to V) | 323 941.00 | 80 429.00 | 243 512.00 | 323 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 666.00 | 78 666.00 | | 78 666.00 |
DH Retained earnings | -1 961.00 | | | -1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 695.00 | -1 961.00 | | -22 695.00 |
DL TOTAL (I) | 57 310.00 | 80 005.00 | | 57 310.00 |
DU Loans and Debts from Credit Institutions (3) | 101 540.00 | 114 381.00 | | 101 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 741.00 | | 858.00 |
DX Trade payables and related accounts | 7 637.00 | 10 735.00 | | 7 637.00 |
DY Tax and social security liabilities | 69 170.00 | 58 179.00 | | 69 170.00 |
EA Other liabilities | 6 996.00 | 415.00 | | 6 996.00 |
EC TOTAL (IV) | 186 202.00 | 184 451.00 | | 186 202.00 |
EE Grand total (I to V) | 243 512.00 | 264 456.00 | | 243 512.00 |
EG Accrued income and payables due within one year | 107 718.00 | 146 128.00 | | 107 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 875.00 | | 875.00 | 875.00 |
FG Production sold - services | 492 272.00 | | 492 272.00 | 492 272.00 |
FJ Net sales | 493 147.00 | | 493 147.00 | 493 147.00 |
FN Capitalized production | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 501 255.00 | |
FS Purchases of goods (including customs duties) | | | 775.00 | |
FW Other purchases and external expenses | | | 165 759.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 249 242.00 | |
FZ Social Security Contributions | | | 48 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 726.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 521 519.00 | |
GG - OPERATING RESULT (I - II) | | | -20 264.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 697.00 | 2 248.00 | | 3 697.00 |
A2 TOTAL ASSETS | 23 530.00 | 13 138.00 | | 23 530.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | | | -1 865.00 |
HK Income tax | | 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 255.00 | 397 060.00 | | 501 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 950.00 | 399 021.00 | | 523 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 695.00 | -1 961.00 | | -22 695.00 |
HP References: Equipment leasing | 18 008.00 | 17 322.00 | | 18 008.00 |
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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 | 107 789.00 | | 54 547.00 | 107 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 157 299.00 | |
IO DECREASES Total including other intangible assets | | | 37 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 113 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 765.00 | | 530.00 | 36 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 936.00 | | 54 017.00 | 64 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | | 6 088.00 |
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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 | 24 261.00 | 28 090.00 | 3 203.00 | 24 261.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 11 708.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 943.00 | 16 382.00 | 3 203.00 | 15 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 555.00 | 21 726.00 | | 9 555.00 |
7B Total provisions for depreciation | 9 555.00 | 21 726.00 | | 9 555.00 |
7C Grand total | 9 555.00 | 21 726.00 | | 9 555.00 |
UE of which provisions and reversals: - Operating | | 21 726.00 | | |
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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 | 7 637.00 | 7 637.00 | | 7 637.00 |
8C Staff and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8D Social Security and Other Social Organizations | 27 166.00 | 27 166.00 | | 27 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 69 958.00 | 69 958.00 | | 69 958.00 |
VA Doubtful or disputed receivables | 52 988.00 | 52 988.00 | | 52 988.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VH Loans with a maturity of more than one year at origin | 101 540.00 | 23 056.00 | 78 484.00 | 101 540.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 12 859.00 | | | 12 859.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 669.00 | 131 619.00 | 6 050.00 | 137 669.00 |
VW VAT | 27 848.00 | 27 848.00 | | 27 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 202.00 | 107 718.00 | 78 484.00 | 186 202.00 |
