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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 | 18 792.00 | 884.00 | 19 675.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 676 337.00 | 108 305.00 | 568 032.00 | 676 337.00 |
BT Goods | 152 774.00 | 650.00 | 152 124.00 | 152 774.00 |
BX Customers and related accounts | 245 277.00 | 58 788.00 | 186 488.00 | 245 277.00 |
BZ Other receivables | 170 035.00 | | 170 035.00 | 170 035.00 |
CF Cash and cash equivalents | 67 212.00 | | 67 212.00 | 67 212.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 649 649.00 | 59 438.00 | 590 211.00 | 649 649.00 |
CO Grand total (0 to V) | 1 325 986.00 | 167 743.00 | 1 158 243.00 | 1 325 986.00 |
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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 | -108 174.00 | | | -108 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 389.00 | | | -309 389.00 |
DL TOTAL (I) | -201 159.00 | | | -201 159.00 |
DU Loans and Debts from Credit Institutions (3) | 56 825.00 | | | 56 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 547.00 | | | 385 547.00 |
DX Trade payables and related accounts | 794 694.00 | | | 794 694.00 |
DY Tax and social security liabilities | 106 770.00 | | | 106 770.00 |
EA Other liabilities | 15 567.00 | | | 15 567.00 |
EC TOTAL (IV) | 1 359 402.00 | | | 1 359 402.00 |
EE Grand total (I to V) | 1 158 243.00 | | | 1 158 243.00 |
EG Accrued income and payables due within one year | 1 332 931.00 | | | 1 332 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 403.00 | | | 22 403.00 |
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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 | 1 744 634.00 | | 1 744 634.00 | 1 744 634.00 |
FG Production sold - services | 90 157.00 | | 90 157.00 | 90 157.00 |
FJ Net sales | 1 834 790.00 | | 1 834 790.00 | 1 834 790.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 204.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 905 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 779.00 | |
FT Inventory change (goods) | | | -66 453.00 | |
FW Other purchases and external expenses | | | 329 610.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 248 925.00 | |
FZ Social Security Contributions | | | 110 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 993.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 2 196 958.00 | |
GG - OPERATING RESULT (I - II) | | | -291 095.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 11 594.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 768.00 | | | 65 768.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 6 781.00 | | | 6 781.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | | | -6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 068.00 | | | 1 906 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 457.00 | | | 2 215 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 389.00 | | | -309 389.00 |
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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 | | 30.00 | 12 039.00 | |
I4 DECREASES Grand Total | | 30.00 | 676 337.00 | |
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 | 38 506.00 | 507.00 | | 38 506.00 |
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 | 18 283.00 | 507.00 | | 18 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 291.00 | | | 69 291.00 |
6N Inventories and work in progress | 3 370.00 | 650.00 | 3 370.00 | 3 370.00 |
6T Receivables | 55 511.00 | 4 343.00 | 1 066.00 | 55 511.00 |
7B Total provisions for depreciation | 128 172.00 | 4 993.00 | 4 436.00 | 128 172.00 |
7C Grand total | 128 172.00 | 4 993.00 | 4 436.00 | 128 172.00 |
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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 | 794 693.00 | 794 693.00 | | 794 693.00 |
8C Staff and Related Accounts | 29 609.00 | 29 609.00 | | 29 609.00 |
8D Social Security and Other Social Organizations | 51 202.00 | 51 202.00 | | 51 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
UT Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
UX Other trade receivables | 174 770.00 | 174 770.00 | | 174 770.00 |
VA Doubtful or disputed receivables | 70 506.00 | 70 506.00 | | 70 506.00 |
VB VAT | 62 910.00 | 62 910.00 | | 62 910.00 |
VH Loans with a maturity of more than one year at origin | 56 825.00 | 30 353.00 | 26 471.00 | 56 825.00 |
VI Group and Associates | 382 421.00 | 382 421.00 | | 382 421.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 124.00 | 107 124.00 | | 107 124.00 |
VS Prepaid expenses | 14 351.00 | 14 351.00 | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 701.00 | 429 662.00 | 12 038.00 | 441 701.00 |
VW VAT | 19 550.00 | 19 550.00 | | 19 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 402.00 | 1 332 930.00 | 26 471.00 | 1 359 402.00 |
