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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 | 19 299.00 | 376.00 | 19 675.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 676 337.00 | 108 813.00 | 567 524.00 | 676 337.00 |
BT Goods | 160 530.00 | 1 112.00 | 159 418.00 | 160 530.00 |
BX Customers and related accounts | 365 438.00 | 102 467.00 | 262 971.00 | 365 438.00 |
BZ Other receivables | 143 403.00 | | 143 403.00 | 143 403.00 |
CF Cash and cash equivalents | 139 776.00 | | 139 776.00 | 139 776.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 822 375.00 | 103 579.00 | 718 796.00 | 822 375.00 |
CO Grand total (0 to V) | 1 498 712.00 | 212 391.00 | 1 286 320.00 | 1 498 712.00 |
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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 | -417 563.00 | | | -417 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 323.00 | | | -126 323.00 |
DL TOTAL (I) | -327 482.00 | | | -327 482.00 |
DU Loans and Debts from Credit Institutions (3) | 56 825.00 | | | 56 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 173.00 | | | 470 173.00 |
DX Trade payables and related accounts | 960 719.00 | | | 960 719.00 |
DY Tax and social security liabilities | 111 716.00 | | | 111 716.00 |
EA Other liabilities | 14 370.00 | | | 14 370.00 |
EC TOTAL (IV) | 1 613 802.00 | | | 1 613 802.00 |
EE Grand total (I to V) | 1 286 320.00 | | | 1 286 320.00 |
EG Accrued income and payables due within one year | 1 587 331.00 | | | 1 587 331.00 |
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 | 1 745 023.00 | | 1 745 023.00 | 1 745 023.00 |
FG Production sold - services | 151 547.00 | | 151 547.00 | 151 547.00 |
FJ Net sales | 1 896 571.00 | | 1 896 571.00 | 1 896 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 001.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 940 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 977.00 | |
FT Inventory change (goods) | | | -7 756.00 | |
FW Other purchases and external expenses | | | 300 871.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 237 329.00 | |
FZ Social Security Contributions | | | 92 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 720.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 2 062 920.00 | |
GG - OPERATING RESULT (I - II) | | | -122 343.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 10 573.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 421.00 | | | 42 421.00 |
HA Exceptional income from management transactions | 6 552.00 | | | 6 552.00 |
HD Total exceptional income (VII) | 6 552.00 | | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 552.00 | | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 184.00 | | | 1 947 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 507.00 | | | 2 073 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 323.00 | | | -126 323.00 |
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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 | 676 336.00 | | | 676 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 828.00 | | | 1 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 038.00 | |
I4 DECREASES Grand Total | | | 676 336.00 | |
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 | 12 038.00 | | | 12 038.00 |
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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 | 39 014.00 | 507.00 | | 39 014.00 |
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 | 18 791.00 | 507.00 | | 18 791.00 |
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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 | | | 69 291.00 |
6N Inventories and work in progress | 650.00 | 461.00 | | 650.00 |
6X Other provisions for depreciation | 58 788.00 | 45 258.00 | 1 579.00 | 58 788.00 |
7B Total provisions for depreciation | 128 729.00 | 45 720.00 | 1 579.00 | 128 729.00 |
7C Grand total | 128 729.00 | 45 720.00 | 1 579.00 | 128 729.00 |
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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 | 960 718.00 | 960 718.00 | | 960 718.00 |
8C Staff and Related Accounts | 32 419.00 | 32 419.00 | | 32 419.00 |
8D Social Security and Other Social Organizations | 54 949.00 | 54 949.00 | | 54 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
UT Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
UX Other trade receivables | 242 517.00 | 242 517.00 | | 242 517.00 |
VA Doubtful or disputed receivables | 122 920.00 | 122 920.00 | | 122 920.00 |
VB VAT | 23 335.00 | 23 335.00 | | 23 335.00 |
VG Loans with a maturity of up to one year at origin | 56 825.00 | 30 353.00 | 26 471.00 | 56 825.00 |
VI Group and Associates | 467 048.00 | 467 048.00 | | 467 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 067.00 | 120 067.00 | | 120 067.00 |
VS Prepaid expenses | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 108.00 | 522 069.00 | 12 038.00 | 534 108.00 |
VW VAT | 15 716.00 | 15 716.00 | | 15 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 802.00 | 1 587 331.00 | 26 471.00 | 1 613 802.00 |
