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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AF Concessions, Patents and Similar Rights | 18 394.00 | 18 394.00 | | 18 394.00 |
AH Goodwill | 624 400.00 | 69 291.00 | 555 109.00 | 624 400.00 |
AT Other tangible assets | 19 675.00 | 17 776.00 | 1 899.00 | 19 675.00 |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 676 367.00 | 107 290.00 | 569 077.00 | 676 367.00 |
BT Goods | 90 398.00 | 7 410.00 | 82 988.00 | 90 398.00 |
BX Customers and related accounts | 599 360.00 | 40 306.00 | 559 054.00 | 599 360.00 |
BZ Other receivables | 168 778.00 | | 168 778.00 | 168 778.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CH Prepaid expenses | 40 053.00 | | 40 053.00 | 40 053.00 |
CJ TOTAL (II) | 911 189.00 | 47 716.00 | 863 473.00 | 911 189.00 |
CO Grand total (0 to V) | 1 587 556.00 | 155 006.00 | 1 432 550.00 | 1 587 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 321.00 | | | 3 321.00 |
DG Other reserves | 63 083.00 | | | 63 083.00 |
DH Retained earnings | -4 663.00 | | | -4 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 367.00 | | | -159 367.00 |
DL TOTAL (I) | 52 374.00 | | | 52 374.00 |
DU Loans and Debts from Credit Institutions (3) | 76 988.00 | | | 76 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 714.00 | | | 295 714.00 |
DX Trade payables and related accounts | 674 880.00 | | | 674 880.00 |
DY Tax and social security liabilities | 157 929.00 | | | 157 929.00 |
EA Other liabilities | 142 178.00 | | | 142 178.00 |
EB Prepaid income (2) | 32 487.00 | | | 32 487.00 |
EC TOTAL (IV) | 1 380 175.00 | | | 1 380 175.00 |
EE Grand total (I to V) | 1 432 550.00 | | | 1 432 550.00 |
EG Accrued income and payables due within one year | 1 344 380.00 | | | 1 344 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 987.00 | | | 31 987.00 |
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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 | 2 154 426.00 | | 2 154 426.00 | 2 154 426.00 |
FG Production sold - services | 112 682.00 | | 112 682.00 | 112 682.00 |
FJ Net sales | 2 267 109.00 | | 2 267 109.00 | 2 267 109.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 876.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 367 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 191.00 | |
FT Inventory change (goods) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 326 421.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 288 851.00 | |
FZ Social Security Contributions | | | 128 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GB Operating Expenses - Provisions | | | 69 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 280.00 | |
GE Other Expenses | | | 13 527.00 | |
GF Total Operating Expenses (II) | | | 2 525 822.00 | |
GG - OPERATING RESULT (I - II) | | | -158 168.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 14 432.00 | |
GU Total financial expenses (VI) | | | 14 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 996.00 | | | 78 996.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 12 817.00 | | | 12 817.00 |
HD Total exceptional income (VII) | 12 817.00 | | | 12 817.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 759.00 | | | 11 759.00 |
HK Income tax | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 973.00 | | | 2 380 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 340.00 | | | 2 540 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 367.00 | | | -159 367.00 |
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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 | 676 367.00 | | | 676 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 828.00 | | | 1 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 069.00 | |
I4 DECREASES Grand Total | | | 676 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 828.00 | |
IO DECREASES Total including other intangible assets | | | 642 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 794.00 | | | 642 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 675.00 | | | 19 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 069.00 | | | 12 069.00 |
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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 | 37 491.00 | 507.00 | | 37 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 828.00 | | | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | 18 394.00 | | | 18 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 268.00 | 507.00 | | 17 268.00 |
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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 | | 69 291.00 | | |
7B Total provisions for depreciation | | 69 291.00 | | |
7C Grand total | 58 316.00 | 80 171.00 | 21 480.00 | 58 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 674 879.00 | 674 879.00 | | 674 879.00 |
8C Staff and Related Accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
8D Social Security and Other Social Organizations | 47 970.00 | 47 970.00 | | 47 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 178.00 | 142 178.00 | | 142 178.00 |
8L Deferred income | 32 487.00 | 32 487.00 | | 32 487.00 |
UT Other financial assets | 12 068.00 | | 12 068.00 | 12 068.00 |
UX Other trade receivables | 551 033.00 | 551 033.00 | | 551 033.00 |
VA Doubtful or disputed receivables | 48 326.00 | 48 326.00 | | 48 326.00 |
VB VAT | 36 138.00 | 36 138.00 | | 36 138.00 |
VC Group and associates | 9 302.00 | 9 302.00 | | 9 302.00 |
VH Loans with a maturity of more than one year at origin | 76 987.00 | 41 191.00 | 31 502.00 | 76 987.00 |
VI Group and Associates | 292 588.00 | 292 588.00 | | 292 588.00 |
VK Loans repaid during the year | 72 627.00 | | | 72 627.00 |
VN Other taxes, similar payments | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 514.00 | 121 514.00 | | 121 514.00 |
VS Prepaid expenses | 40 052.00 | 40 052.00 | | 40 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 259.00 | 808 190.00 | 12 068.00 | 820 259.00 |
VW VAT | 84 107.00 | 84 107.00 | | 84 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 175.00 | 1 344 379.00 | 31 502.00 | 1 380 175.00 |
