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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 | 5 019 553.00 | 2 823 294.00 | 2 196 259.00 | 5 019 553.00 |
AP Buildings | 4 130.00 | 2 346.00 | 1 783.00 | 4 130.00 |
AT Other tangible assets | 19 592.00 | 14 438.00 | 5 154.00 | 19 592.00 |
BF Loans | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 5 103 299.00 | 2 842 799.00 | 2 260 499.00 | 5 103 299.00 |
BX Customers and related accounts | 16 418.00 | | 16 418.00 | 16 418.00 |
BZ Other receivables | 1 066 889.00 | | 1 066 889.00 | 1 066 889.00 |
CF Cash and cash equivalents | 167 139.00 | | 167 139.00 | 167 139.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 1 254 337.00 | | 1 254 337.00 | 1 254 337.00 |
CO Grand total (0 to V) | 6 357 636.00 | 2 842 799.00 | 3 514 836.00 | 6 357 636.00 |
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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 |
DH Retained earnings | -1 283 947.00 | | | -1 283 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 755.00 | | | -697 755.00 |
DL TOTAL (I) | 518 297.00 | | | 518 297.00 |
DQ Provisions for Expenses | 37 399.00 | | | 37 399.00 |
DR TOTAL (IV) | 37 399.00 | | | 37 399.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 2 311 763.00 | | | 2 311 763.00 |
DY Tax and social security liabilities | 494 775.00 | | | 494 775.00 |
DZ Fixed asset liabilities and related accounts | 49 321.00 | | | 49 321.00 |
EA Other liabilities | 93 779.00 | | | 93 779.00 |
EC TOTAL (IV) | 2 959 139.00 | | | 2 959 139.00 |
EE Grand total (I to V) | 3 514 836.00 | | | 3 514 836.00 |
EG Accrued income and payables due within one year | 2 959 139.00 | | | 2 959 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 500.00 | | | 9 500.00 |
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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 | 12 190 401.00 | | 12 190 401.00 | 12 190 401.00 |
FG Production sold - services | 344 785.00 | | 344 785.00 | 344 785.00 |
FJ Net sales | 12 535 186.00 | | 12 535 186.00 | 12 535 186.00 |
FN Capitalized production | | | 148 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 12 687 921.00 | |
FS Purchases of goods (including customs duties) | | | 4 353 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 856 564.00 | |
FW Other purchases and external expenses | | | 3 307 609.00 | |
FX Taxes, duties, and similar payments | | | 56 609.00 | |
FY Salaries and Wages | | | 1 145 270.00 | |
FZ Social Security Contributions | | | 510 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 226.00 | |
GE Other Expenses | | | -289.00 | |
GF Total Operating Expenses (II) | | | 13 198 593.00 | |
GG - OPERATING RESULT (I - II) | | | -510 671.00 | |
GR Interest and similar expenses | | | 13 113.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 13 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | | | 4 351.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 160 957.00 | | | 160 957.00 |
HH Total exceptional expenses (VIII) | 160 957.00 | | | 160 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 848.00 | | | -160 848.00 |
HJ Employee participation in company results | 13 127.00 | | | 13 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 688 031.00 | | | 12 688 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385 786.00 | | | 13 385 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 755.00 | | | -697 755.00 |
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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 | 3 703 820.00 | | 1 430 347.00 | 3 703 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 30 869.00 | 5 103 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 5 074 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 868.00 | 23 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648 975.00 | | 1 425 579.00 | 3 648 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 125.00 | | 2 465.00 | 52 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 302.00 | |
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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 | 1 905 442.00 | 968 226.00 | 30 868.00 | 1 905 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 720.00 | | | 2 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 860 410.00 | 962 884.00 | | 1 860 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 312.00 | 5 341.00 | 30 868.00 | 42 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 37 399.00 | | |
7C Grand total | | 37 399.00 | | |
UE of which provisions and reversals: - Operating | | 37 399.00 | | |
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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 | 2 311 763.00 | 2 311 763.00 | | 2 311 763.00 |
8C Staff and Related Accounts | 91 954.00 | 91 954.00 | | 91 954.00 |
8D Social Security and Other Social Organizations | 323 570.00 | 323 570.00 | | 323 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 321.00 | 49 321.00 | | 49 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 445.00 | 85 445.00 | | 85 445.00 |
UP Loans | 2 302.00 | | | 2 302.00 |
UX Other trade receivables | 16 418.00 | | | 16 418.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
UZ Social Security, other social security organizations | 55 823.00 | | | 55 823.00 |
VB VAT | 212 305.00 | | | 212 305.00 |
VC Group and associates | 459 987.00 | | | 459 987.00 |
VG Loans with a maturity of up to one year at origin | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VM Income taxes | 30 147.00 | | | 30 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 992.00 | 18 992.00 | | 18 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 059.00 | | | 307 059.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 500.00 | 1 087 198.00 | 2 302.00 | 1 089 500.00 |
VW VAT | 60 258.00 | 60 258.00 | | 60 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 139.00 | 2 959 139.00 | | 2 959 139.00 |
