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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 3 593 975.00 | 1 860 410.00 | 1 733 565.00 | 3 593 975.00 |
AP Buildings | 4 130.00 | 1 199.00 | 2 931.00 | 4 130.00 |
AT Other tangible assets | 47 996.00 | 41 113.00 | 6 883.00 | 47 996.00 |
BJ TOTAL (I) | 3 703 821.00 | 1 905 443.00 | 1 798 378.00 | 3 703 821.00 |
BX Customers and related accounts | 136 571.00 | | 136 571.00 | 136 571.00 |
BZ Other receivables | 416 903.00 | | 416 903.00 | 416 903.00 |
CF Cash and cash equivalents | 430 015.00 | | 430 015.00 | 430 015.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 993 902.00 | | 993 902.00 | 993 902.00 |
CO Grand total (0 to V) | 4 697 723.00 | 1 905 443.00 | 2 792 280.00 | 4 697 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DF Regulated reserves (1) | 147 474.00 | | | 147 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 022.00 | | | -1 394 022.00 |
DL TOTAL (I) | 1 253 452.00 | | | 1 253 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479.00 | | | 3 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 881.00 | | | 49 881.00 |
DX Trade payables and related accounts | 1 265 600.00 | | | 1 265 600.00 |
DY Tax and social security liabilities | 219 869.00 | | | 219 869.00 |
EC TOTAL (IV) | 1 538 829.00 | | | 1 538 829.00 |
EE Grand total (I to V) | 2 792 280.00 | | | 2 792 280.00 |
EG Accrued income and payables due within one year | 1 538 829.00 | | | 1 538 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 479.00 | | | 3 479.00 |
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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 | 9 102 690.00 | | 9 102 690.00 | 9 102 690.00 |
FD Production sold - goods | 116 088.00 | | 116 088.00 | 116 088.00 |
FG Production sold - services | 660 405.00 | 2 662.00 | 663 067.00 | 660 405.00 |
FJ Net sales | 9 879 183.00 | 2 662.00 | 9 881 845.00 | 9 879 183.00 |
FN Capitalized production | | | 119 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 121 716.00 | |
FS Purchases of goods (including customs duties) | | | 3 518 263.00 | |
FT Inventory change (goods) | | | 289 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 131.00 | |
FW Other purchases and external expenses | | | 2 872 316.00 | |
FX Taxes, duties, and similar payments | | | 41 811.00 | |
FY Salaries and Wages | | | 1 059 548.00 | |
FZ Social Security Contributions | | | 444 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 889.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 11 363 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241 297.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 47 125.00 | |
GU Total financial expenses (VI) | | | 47 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 718.00 | | | 43 718.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 44 134.00 | | | 44 134.00 |
HE Exceptional expenses on management operations | 150 888.00 | | | 150 888.00 |
HH Total exceptional expenses (VIII) | 150 888.00 | | | 150 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 754.00 | | | -106 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 167 004.00 | | | 10 167 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 561 027.00 | | | 11 561 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 022.00 | | | -1 394 022.00 |
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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 | 2 481 386.00 | | 1 234 342.00 | 2 481 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 908.00 | | |
I4 DECREASES Grand Total | | 11 908.00 | 3 703 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 648 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 563.00 | | 1 231 412.00 | 2 417 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 196.00 | | 2 930.00 | 49 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | | 11 908.00 |
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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 | 1 133 554.00 | 771 888.00 | | 1 133 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 412.00 | 308.00 | | 2 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 799.00 | 763 612.00 | | 1 096 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 343.00 | 7 968.00 | | 34 343.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 265 600.00 | 1 265 600.00 | | 1 265 600.00 |
8C Staff and Related Accounts | 89 392.00 | 89 392.00 | | 89 392.00 |
8D Social Security and Other Social Organizations | 128 675.00 | 128 675.00 | | 128 675.00 |
UX Other trade receivables | 136 571.00 | | | 136 571.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 116 622.00 | | | 116 622.00 |
VH Loans with a maturity of more than one year at origin | 3 479.00 | 3 479.00 | | 3 479.00 |
VI Group and Associates | 49 881.00 | 49 881.00 | | 49 881.00 |
VM Income taxes | 28 845.00 | | | 28 845.00 |
VN Other taxes, similar payments | 3 647.00 | | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 364.00 | | | 265 364.00 |
VS Prepaid expenses | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 887.00 | 563 887.00 | | 563 887.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 829.00 | 1 538 829.00 | | 1 538 829.00 |
