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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 358 931.00 | 332 826.00 | 26 105.00 | 358 931.00 |
BH Other financial assets | 37 456.00 | | 37 456.00 | 37 456.00 |
BJ TOTAL (I) | 396 387.00 | 332 826.00 | 63 561.00 | 396 387.00 |
BT Goods | 44 422.00 | | 44 422.00 | 44 422.00 |
BZ Other receivables | 2 657 533.00 | | 2 657 533.00 | 2 657 533.00 |
CF Cash and cash equivalents | 41 513.00 | | 41 513.00 | 41 513.00 |
CH Prepaid expenses | 29 189.00 | | 29 189.00 | 29 189.00 |
CJ TOTAL (II) | 2 772 657.00 | | 2 772 657.00 | 2 772 657.00 |
CO Grand total (0 to V) | 3 169 044.00 | 332 826.00 | 2 836 218.00 | 3 169 044.00 |
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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 | -376 991.00 | -31 076.00 | | -376 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 760.00 | -345 915.00 | | -748 760.00 |
DL TOTAL (I) | 275 074.00 | 1 023 834.00 | | 275 074.00 |
DQ Provisions for Expenses | 182 000.00 | 190 442.00 | | 182 000.00 |
DR TOTAL (IV) | 182 000.00 | 190 442.00 | | 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 662.00 | 1 090 741.00 | | 1 757 662.00 |
DX Trade payables and related accounts | 147 783.00 | 195 661.00 | | 147 783.00 |
DY Tax and social security liabilities | 469 269.00 | 329 100.00 | | 469 269.00 |
EA Other liabilities | 3 860.00 | 3 860.00 | | 3 860.00 |
EB Prepaid income (2) | 571.00 | 1 491.00 | | 571.00 |
EC TOTAL (IV) | 2 379 145.00 | 1 620 853.00 | | 2 379 145.00 |
EE Grand total (I to V) | 2 836 218.00 | 2 835 129.00 | | 2 836 218.00 |
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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 | 1 083 649.00 | | 1 083 649.00 | 1 083 649.00 |
FG Production sold - services | | 1 549 515.00 | 1 549 515.00 | |
FJ Net sales | 1 083 649.00 | 1 549 515.00 | 2 633 165.00 | 1 083 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 371.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 2 680 995.00 | |
FS Purchases of goods (including customs duties) | | | 441 286.00 | |
FT Inventory change (goods) | | | -70 444.00 | |
FW Other purchases and external expenses | | | 700 684.00 | |
FX Taxes, duties, and similar payments | | | 47 870.00 | |
FY Salaries and Wages | | | 1 192 418.00 | |
FZ Social Security Contributions | | | 522 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 2 839 128.00 | |
GG - OPERATING RESULT (I - II) | | | -158 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 250.00 | |
GP Total financial income (V) | | | 31 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | 2 167.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | 620 154.00 | 200 000.00 | | 620 154.00 |
HH Total exceptional expenses (VIII) | 621 831.00 | 202 167.00 | | 621 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 831.00 | -202 167.00 | | -621 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 245.00 | 2 818 447.00 | | 2 712 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 005.00 | 3 164 363.00 | | 3 461 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 760.00 | -345 915.00 | | -748 760.00 |
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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 | 1 294 840.00 | | 29 509.00 | 1 294 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 211.00 | 37 456.00 | |
I4 DECREASES Grand Total | | 927 963.00 | 396 387.00 | |
IO DECREASES Total including other intangible assets | | 588 904.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 239 848.00 | 358 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 904.00 | | | 588 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 412.00 | | 28 366.00 | 570 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 523.00 | | 1 143.00 | 135 523.00 |
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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 | 570 412.00 | 2 261.00 | 239 847.00 | 570 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 412.00 | 2 261.00 | 239 847.00 | 570 412.00 |
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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 | | 31 250.00 | 31 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 442.00 | | 8 442.00 | 190 442.00 |
7B Total provisions for depreciation | 31 250.00 | | 31 250.00 | 31 250.00 |
7C Grand total | 221 692.00 | | 39 692.00 | 221 692.00 |
UE of which provisions and reversals: - Operating | | | 8 442.00 | |
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 | 147 783.00 | 147 783.00 | | 147 783.00 |
8C Staff and Related Accounts | 236 301.00 | 236 301.00 | | 236 301.00 |
8D Social Security and Other Social Organizations | 207 960.00 | 207 960.00 | | 207 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
8L Deferred income | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 37 456.00 | | | 37 456.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VC Group and associates | 2 530 261.00 | | | 2 530 261.00 |
VI Group and Associates | 1 757 662.00 | 1 757 662.00 | | 1 757 662.00 |
VM Income taxes | 51 884.00 | | | 51 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 841.00 | | | 72 841.00 |
VS Prepaid expenses | 29 189.00 | | | 29 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 178.00 | 2 686 722.00 | 37 456.00 | 2 724 178.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 145.00 | 2 379 145.00 | | 2 379 145.00 |
