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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 | 53 920.00 | 50 923.00 | 2 997.00 | 53 920.00 |
AH Goodwill | 566 880.00 | | 566 880.00 | 566 880.00 |
AP Buildings | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 6 082.00 | 3 311.00 | 9 393.00 |
AT Other tangible assets | 35 702.00 | 23 924.00 | 11 778.00 | 35 702.00 |
BH Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
BJ TOTAL (I) | 687 428.00 | 81 585.00 | 605 843.00 | 687 428.00 |
BL Raw materials, supplies | 4 489.00 | | 4 489.00 | 4 489.00 |
BT Goods | 27 209.00 | | 27 209.00 | 27 209.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 6 133.00 | | 6 133.00 | 6 133.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 48 232.00 | | 48 232.00 | 48 232.00 |
CO Grand total (0 to V) | 735 660.00 | 81 585.00 | 654 075.00 | 735 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -148 645.00 | | | -148 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 560.00 | | | -49 560.00 |
DL TOTAL (I) | -189 405.00 | | | -189 405.00 |
DU Loans and Debts from Credit Institutions (3) | 314 622.00 | | | 314 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 042.00 | | | 204 042.00 |
DX Trade payables and related accounts | 82 675.00 | | | 82 675.00 |
DY Tax and social security liabilities | 25 248.00 | | | 25 248.00 |
EA Other liabilities | 216 893.00 | | | 216 893.00 |
EC TOTAL (IV) | 843 480.00 | | | 843 480.00 |
EE Grand total (I to V) | 654 075.00 | | | 654 075.00 |
EG Accrued income and payables due within one year | 630 570.00 | | | 630 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 201.00 | | | 32 201.00 |
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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 | 609 757.00 | | 609 757.00 | 609 757.00 |
FJ Net sales | 609 757.00 | | 609 757.00 | 609 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 621 428.00 | |
FS Purchases of goods (including customs duties) | | | 178 408.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 7 618.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 186 110.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 184 449.00 | |
FZ Social Security Contributions | | | 72 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 665 154.00 | |
GG - OPERATING RESULT (I - II) | | | -43 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 972.00 | |
GU Total financial expenses (VI) | | | 19 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 662.00 | | | 11 662.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HC Reversals of provisions and transfers of expenses | 142 663.00 | | | 142 663.00 |
HD Total exceptional income (VII) | 143 349.00 | | | 143 349.00 |
HE Exceptional expenses on management operations | 129 212.00 | | | 129 212.00 |
HH Total exceptional expenses (VIII) | 129 212.00 | | | 129 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 137.00 | | | 14 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 778.00 | | | 764 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 338.00 | | | 814 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 560.00 | | | -49 560.00 |
HP References: Equipment leasing | 1 052.00 | | | 1 052.00 |
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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 | 686 614.00 | | 815.00 | 686 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 920.00 | | | 53 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 877.00 | |
I4 DECREASES Grand Total | | | 687 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 920.00 | |
IO DECREASES Total including other intangible assets | | | 566 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 880.00 | | | 566 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 937.00 | | 815.00 | 44 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 877.00 | | | 20 877.00 |
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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 | 55 144.00 | 26 441.00 | | 55 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 653.00 | 17 270.00 | | 33 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 491.00 | 9 171.00 | | 21 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 663.00 | | 142 663.00 | 142 663.00 |
7C Grand total | 142 663.00 | | 142 663.00 | 142 663.00 |
UJ - Exceptional | | | 142 663.00 | |
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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 | 82 675.00 | 82 675.00 | | 82 675.00 |
8C Staff and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 15 179.00 | 15 179.00 | | 15 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 894.00 | 216 894.00 | | 216 894.00 |
UT Other financial assets | 20 877.00 | 20 877.00 | | 20 877.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 32 996.00 | 32 996.00 | | 32 996.00 |
VH Loans with a maturity of more than one year at origin | 281 626.00 | 68 715.00 | 212 911.00 | 281 626.00 |
VI Group and Associates | 204 042.00 | 204 042.00 | | 204 042.00 |
VK Loans repaid during the year | 66 490.00 | | | 66 490.00 |
VM Income taxes | 8 011.00 | | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 278.00 | 31 278.00 | | 31 278.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 481.00 | 630 570.00 | 212 911.00 | 843 481.00 |
