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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 904.00 | | 588 904.00 | 588 904.00 |
AT Other tangible assets | 570 412.00 | 570 412.00 | | 570 412.00 |
BH Other financial assets | 135 523.00 | 31 250.00 | 104 273.00 | 135 523.00 |
BJ TOTAL (I) | 1 294 840.00 | 601 662.00 | 693 177.00 | 1 294 840.00 |
BT Goods | 114 866.00 | | 114 866.00 | 114 866.00 |
BZ Other receivables | 1 826 681.00 | | 1 826 681.00 | 1 826 681.00 |
CF Cash and cash equivalents | 58 023.00 | | 58 023.00 | 58 023.00 |
CH Prepaid expenses | 142 381.00 | | 142 381.00 | 142 381.00 |
CJ TOTAL (II) | 2 141 952.00 | | 2 141 952.00 | 2 141 952.00 |
CO Grand total (0 to V) | 3 436 791.00 | 601 662.00 | 2 835 129.00 | 3 436 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 825.00 | 1 400 825.00 | | 1 400 825.00 |
DH Retained earnings | -31 076.00 | | | -31 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 915.00 | -31 076.00 | | -345 915.00 |
DL TOTAL (I) | 1 023 834.00 | 1 369 749.00 | | 1 023 834.00 |
DQ Provisions for Expenses | 190 442.00 | 6 000.00 | | 190 442.00 |
DR TOTAL (IV) | 190 442.00 | 6 000.00 | | 190 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 741.00 | 2 174 681.00 | | 1 090 741.00 |
DX Trade payables and related accounts | 195 661.00 | 212 308.00 | | 195 661.00 |
DY Tax and social security liabilities | 329 100.00 | 426 835.00 | | 329 100.00 |
EA Other liabilities | 3 860.00 | 3 860.00 | | 3 860.00 |
EB Prepaid income (2) | 1 491.00 | 1 491.00 | | 1 491.00 |
EC TOTAL (IV) | 1 620 853.00 | 2 819 176.00 | | 1 620 853.00 |
EE Grand total (I to V) | 2 835 129.00 | 4 194 925.00 | | 2 835 129.00 |
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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 | 1 395 854.00 | | 1 395 854.00 | 1 395 854.00 |
FG Production sold - services | | 1 419 087.00 | 1 419 087.00 | |
FJ Net sales | 1 395 854.00 | 1 419 087.00 | 2 814 941.00 | 1 395 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 818 447.00 | |
FS Purchases of goods (including customs duties) | | | 527 940.00 | |
FT Inventory change (goods) | | | -9 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 908 275.00 | |
FX Taxes, duties, and similar payments | | | 55 095.00 | |
FY Salaries and Wages | | | 911 955.00 | |
FZ Social Security Contributions | | | 343 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 442.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 2 930 945.00 | |
GG - OPERATING RESULT (I - II) | | | -112 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 130.00 | | |
HD Total exceptional income (VII) | | 7 130.00 | | |
HE Exceptional expenses on management operations | 2 167.00 | 247 997.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 202 167.00 | 447 997.00 | | 202 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 167.00 | -440 867.00 | | -202 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 447.00 | 4 077 085.00 | | 2 818 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 363.00 | 4 108 160.00 | | 3 164 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 915.00 | -31 076.00 | | -345 915.00 |
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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 | 1 898 849.00 | | 19 097.00 | 1 898 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 221.00 | 135 523.00 | |
I4 DECREASES Grand Total | | 623 106.00 | 1 294 840.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 588 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 885.00 | 570 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 904.00 | | | 788 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 297.00 | | | 964 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 648.00 | | 19 097.00 | 145 648.00 |
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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 | 964 297.00 | | 393 885.00 | 964 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 297.00 | | 393 885.00 | 964 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 31 250.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 186 442.00 | 2 000.00 | 6 000.00 |
7B Total provisions for depreciation | | 31 250.00 | | |
7C Grand total | 6 000.00 | 217 692.00 | 2 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 186 442.00 | 2 000.00 | |
UG - Financial | | 31 250.00 | | |
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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 | 195 661.00 | 195 661.00 | | 195 661.00 |
8C Staff and Related Accounts | 186 832.00 | 186 832.00 | | 186 832.00 |
8D Social Security and Other Social Organizations | 130 848.00 | 130 848.00 | | 130 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
8L Deferred income | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 135 523.00 | | 135 523.00 | 135 523.00 |
VB VAT | 51 115.00 | 51 115.00 | | 51 115.00 |
VC Group and associates | 1 622 211.00 | 1 622 211.00 | | 1 622 211.00 |
VI Group and Associates | 1 090 741.00 | 1 090 741.00 | | 1 090 741.00 |
VM Income taxes | 118 336.00 | 118 336.00 | | 118 336.00 |
VP Miscellaneous | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 725.00 | 32 725.00 | | 32 725.00 |
VS Prepaid expenses | 142 381.00 | 142 381.00 | | 142 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 587.00 | 1 969 063.00 | 135 523.00 | 2 104 587.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 853.00 | 1 620 853.00 | | 1 620 853.00 |
