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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 | 1 672.00 | 816.00 | 856.00 | 1 672.00 |
AH Goodwill | 420 110.00 | | 420 110.00 | 420 110.00 |
AT Other tangible assets | 49 029.00 | 16 277.00 | 32 752.00 | 49 029.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 473 411.00 | 17 093.00 | 456 318.00 | 473 411.00 |
BX Customers and related accounts | 97 100.00 | | 97 100.00 | 97 100.00 |
BZ Other receivables | 70 575.00 | | 70 575.00 | 70 575.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 19 260.00 | | 19 260.00 | 19 260.00 |
CJ TOTAL (II) | 186 937.00 | | 186 937.00 | 186 937.00 |
CO Grand total (0 to V) | 660 348.00 | 17 093.00 | 643 255.00 | 660 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -390 600.00 | | | -390 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 520.00 | -390 600.00 | | -203 520.00 |
DL TOTAL (I) | -544 120.00 | -340 600.00 | | -544 120.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411 138.00 | 448 825.00 | | 411 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 159.00 | 275 641.00 | | 279 159.00 |
DX Trade payables and related accounts | 376 065.00 | 211 539.00 | | 376 065.00 |
DY Tax and social security liabilities | 121 013.00 | 66 105.00 | | 121 013.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 1 187 374.00 | 1 002 336.00 | | 1 187 374.00 |
EE Grand total (I to V) | 643 255.00 | 671 736.00 | | 643 255.00 |
EG Accrued income and payables due within one year | 885 273.00 | 631 217.00 | | 885 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 435.00 | | | 37 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 313.00 | | 797 313.00 | 797 313.00 |
FJ Net sales | 797 313.00 | | 797 313.00 | 797 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 262.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 813 588.00 | |
FW Other purchases and external expenses | | | 512 214.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 333 428.00 | |
FZ Social Security Contributions | | | 93 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 482.00 | |
GF Total Operating Expenses (II) | | | 1 010 352.00 | |
GG - OPERATING RESULT (I - II) | | | -196 764.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 386.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 262.00 | 2 813.00 | | 6 262.00 |
A4 Equity method investments | 54 438.00 | 45 079.00 | | 54 438.00 |
HA Exceptional income from management transactions | 6 482.00 | | | 6 482.00 |
HD Total exceptional income (VII) | 6 482.00 | | | 6 482.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 075.00 | 391 200.00 | | 820 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 595.00 | 781 800.00 | | 1 023 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 520.00 | -390 600.00 | | -203 520.00 |
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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 | 465 809.00 | | 7 602.00 | 465 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 473 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 420 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 110.00 | | | 420 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 677.00 | | 5 352.00 | 43 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 2 250.00 | 350.00 |
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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 | 7 437.00 | 9 656.00 | | 7 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 481.00 | 335.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956.00 | 9 321.00 | | 6 956.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 376 065.00 | 376 065.00 | | 376 065.00 |
8C Staff and Related Accounts | 48 136.00 | 48 136.00 | | 48 136.00 |
8D Social Security and Other Social Organizations | 29 602.00 | 29 602.00 | | 29 602.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 97 100.00 | 97 100.00 | | 97 100.00 |
VB VAT | 56 456.00 | 56 456.00 | | 56 456.00 |
VG Loans with a maturity of up to one year at origin | 40 019.00 | 40 019.00 | | 40 019.00 |
VH Loans with a maturity of more than one year at origin | 371 119.00 | 69 017.00 | 289 553.00 | 371 119.00 |
VI Group and Associates | 279 159.00 | 279 159.00 | | 279 159.00 |
VK Loans repaid during the year | 67 719.00 | | | 67 719.00 |
VM Income taxes | 14 119.00 | 14 119.00 | | 14 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VS Prepaid expenses | 19 260.00 | 19 260.00 | | 19 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 536.00 | 186 936.00 | 2 600.00 | 189 536.00 |
VW VAT | 36 717.00 | 36 717.00 | | 36 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 374.00 | 885 273.00 | 289 553.00 | 1 187 374.00 |
