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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 312 500.00 | 782 200.00 | 1 530 300.00 | 2 312 500.00 |
AT Other tangible assets | 132 832.00 | 41 948.00 | 90 884.00 | 132 832.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 2 746 541.00 | 824 148.00 | 1 922 393.00 | 2 746 541.00 |
BT Goods | 219 432.00 | | 219 432.00 | 219 432.00 |
BX Customers and related accounts | 27 326.00 | | 27 326.00 | 27 326.00 |
BZ Other receivables | 136 404.00 | | 136 404.00 | 136 404.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 397 368.00 | | 397 368.00 | 397 368.00 |
CO Grand total (0 to V) | 3 143 909.00 | 824 148.00 | 2 319 761.00 | 3 143 909.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 640.00 | 30 640.00 | | 30 640.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DG Other reserves | 782 534.00 | 782 534.00 | | 782 534.00 |
DH Retained earnings | -656 495.00 | -718 613.00 | | -656 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 121.00 | 62 119.00 | | -21 121.00 |
DL TOTAL (I) | 325 287.00 | 346 407.00 | | 325 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 823.00 | 1 556 099.00 | | 1 418 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 715.00 | 264 583.00 | | 320 715.00 |
DX Trade payables and related accounts | 184 222.00 | 210 435.00 | | 184 222.00 |
DY Tax and social security liabilities | 56 377.00 | 66 508.00 | | 56 377.00 |
EA Other liabilities | 14 337.00 | | | 14 337.00 |
EC TOTAL (IV) | 1 994 474.00 | 2 097 625.00 | | 1 994 474.00 |
EE Grand total (I to V) | 2 319 761.00 | 2 444 033.00 | | 2 319 761.00 |
EG Accrued income and payables due within one year | 697 126.00 | 698 651.00 | | 697 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 323.00 | | |
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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 | 1 492 970.00 | | 1 492 970.00 | 1 492 970.00 |
FG Production sold - services | 4 970.00 | | 4 970.00 | 4 970.00 |
FJ Net sales | 1 497 940.00 | | 1 497 940.00 | 1 497 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 893.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 511 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 421.00 | |
FT Inventory change (goods) | | | -19 220.00 | |
FW Other purchases and external expenses | | | 105 877.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 161 968.00 | |
FZ Social Security Contributions | | | 66 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 446 500.00 | |
GG - OPERATING RESULT (I - II) | | | 65 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 56 633.00 | |
GU Total financial expenses (VI) | | | 56 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 893.00 | 7 515.00 | | 12 893.00 |
HA Exceptional income from management transactions | 5 341.00 | | | 5 341.00 |
HD Total exceptional income (VII) | 5 341.00 | | | 5 341.00 |
HE Exceptional expenses on management operations | 37 569.00 | 762.00 | | 37 569.00 |
HH Total exceptional expenses (VIII) | 37 569.00 | 762.00 | | 37 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 228.00 | -762.00 | | -32 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 581.00 | 1 605 058.00 | | 1 519 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 702.00 | 1 542 940.00 | | 1 540 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 121.00 | 62 119.00 | | -21 121.00 |
HP References: Equipment leasing | 1 711.00 | 1 711.00 | | 1 711.00 |
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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 | 2 726 501.00 | | 20 040.00 | 2 726 501.00 |
KD ACQUISITIONS Total including other intangible assets | 2 312 500.00 | | | 2 312 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 793.00 | | 20 040.00 | 112 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 209.00 | | | 301 209.00 |
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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 | 33 593.00 | 8 355.00 | | 33 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 593.00 | 8 355.00 | | 33 593.00 |
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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 | 682 200.00 | 100 000.00 | | 682 200.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 683 200.00 | 100 000.00 | 1 000.00 | 683 200.00 |
7C Grand total | 683 200.00 | 100 000.00 | 1 000.00 | 683 200.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 1 000.00 | |
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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8B Suppliers and Related Accounts | 184 222.00 | 184 222.00 | | 184 222.00 |
8C Staff and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8D Social Security and Other Social Organizations | 33 706.00 | 33 706.00 | | 33 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 119 938.00 | | | 119 938.00 |
VG Loans with a maturity of up to one year at origin | 19 848.00 | 5 254.00 | 14 594.00 | 19 848.00 |
VH Loans with a maturity of more than one year at origin | 1 398 975.00 | 116 221.00 | 501 198.00 | 1 398 975.00 |
VI Group and Associates | 317 338.00 | 317 338.00 | | 317 338.00 |
VJ Loans taken out during the year | 19 890.00 | | | 19 890.00 |
VK Loans repaid during the year | 113 207.00 | | | 113 207.00 |
VM Income taxes | 8 972.00 | | | 8 972.00 |
VP Miscellaneous | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 080.00 | 167 080.00 | | 167 080.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 474.00 | 697 126.00 | 515 792.00 | 1 994 474.00 |
