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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 | 61 667.00 | 61 667.00 | | 61 667.00 |
AF Concessions, Patents and Similar Rights | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 623 344.00 | 501 428.00 | 121 916.00 | 623 344.00 |
AP Buildings | 179 671.00 | 10 436.00 | 169 235.00 | 179 671.00 |
AR Technical installations, industrial equipment and tools | 99 937.00 | 16 949.00 | 82 988.00 | 99 937.00 |
AT Other tangible assets | 183 211.00 | 20 897.00 | 162 314.00 | 183 211.00 |
BH Other financial assets | 23 763.00 | | 23 763.00 | 23 763.00 |
BJ TOTAL (I) | 1 173 555.00 | 613 340.00 | 560 215.00 | 1 173 555.00 |
BT Goods | 152 516.00 | | 152 516.00 | 152 516.00 |
BZ Other receivables | 39 426.00 | | 39 426.00 | 39 426.00 |
CF Cash and cash equivalents | 23 052.00 | | 23 052.00 | 23 052.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 215 780.00 | | 215 780.00 | 215 780.00 |
CO Grand total (0 to V) | 1 389 336.00 | 613 340.00 | 775 995.00 | 1 389 336.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 375.00 | 387.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 025.00 | 10 987.00 | | -455 025.00 |
DL TOTAL (I) | -445 850.00 | 20 175.00 | | -445 850.00 |
DU Loans and Debts from Credit Institutions (3) | 301 453.00 | 266 046.00 | | 301 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 027.00 | 391 160.00 | | 712 027.00 |
DX Trade payables and related accounts | 170 866.00 | 134 788.00 | | 170 866.00 |
DY Tax and social security liabilities | 36 880.00 | 32 788.00 | | 36 880.00 |
EA Other liabilities | 620.00 | 503.00 | | 620.00 |
EC TOTAL (IV) | 1 221 846.00 | 825 285.00 | | 1 221 846.00 |
EE Grand total (I to V) | 775 995.00 | 845 460.00 | | 775 995.00 |
EG Accrued income and payables due within one year | 1 221 846.00 | 825 285.00 | | 1 221 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 453.00 | 266 046.00 | | 301 453.00 |
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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 | 1 537 973.00 | | 1 537 973.00 | 1 537 973.00 |
FG Production sold - services | 90 052.00 | | 90 052.00 | 90 052.00 |
FJ Net sales | 1 628 025.00 | | 1 628 025.00 | 1 628 025.00 |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FR Total operating income (I) | | | 1 642 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 919.00 | |
FT Inventory change (goods) | | | -8 649.00 | |
FW Other purchases and external expenses | | | 182 972.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
FY Salaries and Wages | | | 140 172.00 | |
FZ Social Security Contributions | | | 26 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 618.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 564 287.00 | |
GG - OPERATING RESULT (I - II) | | | 78 646.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | 3 327.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 3 327.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 4 573.00 | 2 118.00 | | 4 573.00 |
HF Exceptional expenses on capital transactions | 10 363.00 | | | 10 363.00 |
HG Exceptional depreciation and provisions | 501 428.00 | | | 501 428.00 |
HH Total exceptional expenses (VIII) | 516 365.00 | 2 118.00 | | 516 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 037.00 | 1 208.00 | | -515 037.00 |
HK Income tax | 18 486.00 | 1 971.00 | | 18 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 260.00 | 1 427 763.00 | | 1 644 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 286.00 | 1 416 775.00 | | 2 099 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 025.00 | 10 987.00 | | -455 025.00 |
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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 | 900 065.00 | | 448 123.00 | 900 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 667.00 | | | 61 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 763.00 | |
I4 DECREASES Grand Total | | 174 632.00 | 1 173 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 667.00 | |
IO DECREASES Total including other intangible assets | | | 625 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 632.00 | 462 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 306.00 | | | 625 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 673.00 | | 447 778.00 | 189 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 418.00 | | 345.00 | 23 418.00 |
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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 | 249 299.00 | 34 617.00 | 172 004.00 | 249 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 667.00 | | | 61 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 670.00 | 34 617.00 | 172 004.00 | 185 670.00 |
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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 | | 501 428.00 | | |
7B Total provisions for depreciation | | 501 428.00 | | |
7C Grand total | | 501 428.00 | | |
UJ - Exceptional | | 501 428.00 | | |
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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 | 170 866.00 | 170 866.00 | | 170 866.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 23 763.00 | | | 23 763.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 301 453.00 | 301 453.00 | | 301 453.00 |
VI Group and Associates | 712 027.00 | 712 027.00 | | 712 027.00 |
VP Miscellaneous | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 361.00 | | | 32 361.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 975.00 | 40 212.00 | 23 763.00 | 63 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 846.00 | 1 221 846.00 | | 1 221 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
