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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 | 116 804.00 | 70 012.00 | 46 791.00 | 116 804.00 |
AH Goodwill | 1 978 200.00 | 322 661.00 | 1 655 538.00 | 1 978 200.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 1 660.00 | 1 672.00 | 3 332.00 |
AT Other tangible assets | 32 871.00 | 27 954.00 | 4 916.00 | 32 871.00 |
BJ TOTAL (I) | 2 131 285.00 | 422 290.00 | 1 708 995.00 | 2 131 285.00 |
BT Goods | 156 715.00 | | 156 715.00 | 156 715.00 |
BX Customers and related accounts | 32 546.00 | | 32 546.00 | 32 546.00 |
BZ Other receivables | 32 768.00 | | 32 768.00 | 32 768.00 |
CF Cash and cash equivalents | 10 029.00 | | 10 029.00 | 10 029.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 238 427.00 | | 238 427.00 | 238 427.00 |
CO Grand total (0 to V) | 2 369 712.00 | 422 290.00 | 1 947 422.00 | 2 369 712.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 21 170.00 | | | 21 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 417.00 | | | -243 417.00 |
DL TOTAL (I) | 382 752.00 | | | 382 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 796.00 | | | 1 296 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 319.00 | | | 78 319.00 |
DX Trade payables and related accounts | 153 238.00 | | | 153 238.00 |
DY Tax and social security liabilities | 36 314.00 | | | 36 314.00 |
EC TOTAL (IV) | 1 564 669.00 | | | 1 564 669.00 |
EE Grand total (I to V) | 1 947 422.00 | | | 1 947 422.00 |
EG Accrued income and payables due within one year | 406 102.00 | | | 406 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 302.00 | | | 14 302.00 |
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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 | 1 599 088.00 | | 1 599 088.00 | 1 599 088.00 |
FG Production sold - services | 38 923.00 | | 38 923.00 | 38 923.00 |
FJ Net sales | 1 638 011.00 | | 1 638 011.00 | 1 638 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FR Total operating income (I) | | | 1 640 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 029.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 89 332.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 163 041.00 | |
FZ Social Security Contributions | | | 63 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 438.00 | |
GB Operating Expenses - Provisions | | | 322 661.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 835 069.00 | |
GG - OPERATING RESULT (I - II) | | | -194 764.00 | |
GR Interest and similar expenses | | | 48 684.00 | |
GU Total financial expenses (VI) | | | 48 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
A2 TOTAL ASSETS | 18 775.00 | | | 18 775.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 337.00 | | | 1 640 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 754.00 | | | 1 883 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 417.00 | | | -243 417.00 |
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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 | 2 129 252.00 | | 2 032.00 | 2 129 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 804.00 | | | 116 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 131 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 200.00 | | | 1 978 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 171.00 | | 2 032.00 | 34 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 65 189.00 | 34 438.00 | | 65 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 652.00 | 23 360.00 | | 46 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 537.00 | 11 077.00 | | 18 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 322 661.00 | | |
7B Total provisions for depreciation | | 322 661.00 | | |
7C Grand total | | 322 661.00 | | |
UE of which provisions and reversals: - Operating | | 322 661.00 | | |
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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 | 153 238.00 | 153 238.00 | | 153 238.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 26 692.00 | 26 692.00 | | 26 692.00 |
UX Other trade receivables | 32 546.00 | | | 32 546.00 |
VB VAT | 515.00 | | | 515.00 |
VG Loans with a maturity of up to one year at origin | 14 302.00 | 14 302.00 | | 14 302.00 |
VH Loans with a maturity of more than one year at origin | 1 282 493.00 | 123 926.00 | 540 008.00 | 1 282 493.00 |
VI Group and Associates | 78 319.00 | 78 319.00 | | 78 319.00 |
VK Loans repaid during the year | 119 789.00 | | | 119 789.00 |
VM Income taxes | 29 060.00 | | | 29 060.00 |
VP Miscellaneous | 2 593.00 | | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 6 367.00 | | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 681.00 | 71 681.00 | | 71 681.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 669.00 | 406 102.00 | 540 008.00 | 1 564 669.00 |
