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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 | 1 313.00 | 839.00 | 474.00 | 1 313.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 149.00 | 550.00 | 700.00 |
AH Goodwill | 882 495.00 | | 882 495.00 | 882 495.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 2 555.00 | 8 594.00 | 11 150.00 |
AT Other tangible assets | 248 349.00 | 17 596.00 | 230 752.00 | 248 349.00 |
BH Other financial assets | 29 909.00 | | 29 909.00 | 29 909.00 |
BJ TOTAL (I) | 1 173 917.00 | 21 139.00 | 1 152 777.00 | 1 173 917.00 |
BT Goods | 96 696.00 | 3 776.00 | 92 920.00 | 96 696.00 |
BX Customers and related accounts | 73 182.00 | | 73 182.00 | 73 182.00 |
BZ Other receivables | 20 758.00 | | 20 758.00 | 20 758.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | 82 696.00 | | 82 696.00 | 82 696.00 |
CJ TOTAL (II) | 285 288.00 | 3 776.00 | 281 512.00 | 285 288.00 |
CO Grand total (0 to V) | 1 459 205.00 | 24 915.00 | 1 434 289.00 | 1 459 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DH Retained earnings | -26 231.00 | | | -26 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | | | 1 872.00 |
DL TOTAL (I) | 28 141.00 | | | 28 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 443.00 | | | 1 210 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 161 338.00 | | | 161 338.00 |
DY Tax and social security liabilities | 30 613.00 | | | 30 613.00 |
EC TOTAL (IV) | 1 406 148.00 | | | 1 406 148.00 |
EE Grand total (I to V) | 1 434 289.00 | | | 1 434 289.00 |
EG Accrued income and payables due within one year | 498 207.00 | | | 498 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
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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 | 912 868.00 | | 912 868.00 | 912 868.00 |
FJ Net sales | 912 868.00 | | 912 868.00 | 912 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 527.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 944 496.00 | |
FS Purchases of goods (including customs duties) | | | 445 963.00 | |
FT Inventory change (goods) | | | -96 696.00 | |
FW Other purchases and external expenses | | | 395 242.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 136 369.00 | |
FZ Social Security Contributions | | | 47 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 960 852.00 | |
GG - OPERATING RESULT (I - II) | | | -16 356.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 16 616.00 | |
GU Total financial expenses (VI) | | | 16 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 527.00 | | | 31 527.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 767.00 | | | 34 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 573.00 | | | 979 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 701.00 | | | 977 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | | | 1 872.00 |
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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 | 1 313.00 | | 1 172 954.00 | 1 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 910.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 173 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 313.00 | |
IO DECREASES Total including other intangible assets | | | 883 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 259 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 883 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 910.00 | |
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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 | 576.00 | 20 913.00 | 350.00 | 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | 263.00 | | 576.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 502.00 | 350.00 | |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8B Suppliers and Related Accounts | 161 339.00 | 161 339.00 | | 161 339.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
UT Other financial assets | 29 910.00 | | 29 910.00 | 29 910.00 |
UX Other trade receivables | 73 183.00 | 73 183.00 | | 73 183.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 1 209 512.00 | 301 572.00 | 637 781.00 | 1 209 512.00 |
VJ Loans taken out during the year | 1 254 000.00 | | | 1 254 000.00 |
VK Loans repaid during the year | 42 521.00 | | | 42 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 758.00 | 20 758.00 | | 20 758.00 |
VS Prepaid expenses | 82 696.00 | 82 696.00 | | 82 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 546.00 | 176 637.00 | 29 910.00 | 206 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 149.00 | 498 208.00 | 637 781.00 | 1 406 149.00 |
