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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 | 161 278.00 | 36 099.00 | 125 179.00 | 161 278.00 |
AH Goodwill | 908 720.00 | | 908 720.00 | 908 720.00 |
AP Buildings | 139 598.00 | 14 863.00 | 124 735.00 | 139 598.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 285.00 | 414.00 | 699.00 |
AT Other tangible assets | 280 685.00 | 37 234.00 | 243 451.00 | 280 685.00 |
BH Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 1 500 441.00 | 88 481.00 | 1 411 960.00 | 1 500 441.00 |
BT Goods | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 444 227.00 | | 444 227.00 | 444 227.00 |
CF Cash and cash equivalents | 128 115.00 | | 128 115.00 | 128 115.00 |
CH Prepaid expenses | 22 929.00 | | 22 929.00 | 22 929.00 |
CJ TOTAL (II) | 602 591.00 | | 602 591.00 | 602 591.00 |
CO Grand total (0 to V) | 2 103 032.00 | 88 481.00 | 2 014 551.00 | 2 103 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 960 000.00 | | | 960 000.00 |
DH Retained earnings | -125 582.00 | | | -125 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 295.00 | | | -176 295.00 |
DL TOTAL (I) | 1 198 123.00 | | | 1 198 123.00 |
DU Loans and Debts from Credit Institutions (3) | 387 216.00 | | | 387 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 327.00 | | | 81 327.00 |
DX Trade payables and related accounts | 313 511.00 | | | 313 511.00 |
DY Tax and social security liabilities | 34 374.00 | | | 34 374.00 |
EC TOTAL (IV) | 816 428.00 | | | 816 428.00 |
EE Grand total (I to V) | 2 014 551.00 | | | 2 014 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 580 814.00 | | 580 814.00 | 580 814.00 |
FJ Net sales | 580 814.00 | | 580 814.00 | 580 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 585 852.00 | |
FS Purchases of goods (including customs duties) | | | 108 312.00 | |
FT Inventory change (goods) | | | -1 633.00 | |
FU Purchases of raw materials and other supplies | | | 46 519.00 | |
FW Other purchases and external expenses | | | 384 153.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 124 022.00 | |
FZ Social Security Contributions | | | 26 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 295.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 750 482.00 | |
GG - OPERATING RESULT (I - II) | | | -164 630.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | | | 3 904.00 |
HA Exceptional income from management transactions | 5 011.00 | | | 5 011.00 |
HB Exceptional income from capital transactions | 32 567.00 | | | 32 567.00 |
HD Total exceptional income (VII) | 37 578.00 | | | 37 578.00 |
HE Exceptional expenses on management operations | 8 168.00 | | | 8 168.00 |
HF Exceptional expenses on capital transactions | 27 632.00 | | | 27 632.00 |
HH Total exceptional expenses (VIII) | 35 800.00 | | | 35 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 551.00 | | | 623 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 846.00 | | | 799 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 295.00 | | | -176 295.00 |
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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 | 1 531 972.00 | | 1 036.00 | 1 531 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 278.00 | | | 161 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 461.00 | |
I4 DECREASES Grand Total | | 32 567.00 | 1 500 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 278.00 | |
IO DECREASES Total including other intangible assets | | | 908 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 567.00 | 420 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 720.00 | | | 908 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 963.00 | | 586.00 | 452 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 011.00 | | 450.00 | 9 011.00 |
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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 | 40 121.00 | 53 295.00 | 4 935.00 | 40 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 584.00 | 21 516.00 | | 14 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 537.00 | 31 779.00 | 4 935.00 | 25 537.00 |
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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 | 313 511.00 | 313 511.00 | | 313 511.00 |
8C Staff and Related Accounts | 13 963.00 | 13 963.00 | | 13 963.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
UT Other financial assets | 9 461.00 | | | 9 461.00 |
VB VAT | 69 088.00 | | | 69 088.00 |
VC Group and associates | 367 476.00 | | | 367 476.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 387 022.00 | 74 166.00 | 312 856.00 | 387 022.00 |
VI Group and Associates | 81 327.00 | 81 327.00 | | 81 327.00 |
VK Loans repaid during the year | 71 977.00 | | | 71 977.00 |
VM Income taxes | 7 523.00 | | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 22 929.00 | | | 22 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 617.00 | 467 156.00 | 9 461.00 | 476 617.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 428.00 | 503 572.00 | 312 856.00 | 816 428.00 |
