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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 | 35 194.00 | 35 194.00 | | 35 194.00 |
AH Goodwill | 1 273 602.00 | | 1 273 602.00 | 1 273 602.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 32 157.00 | 32 157.00 | | 32 157.00 |
AT Other tangible assets | 531 797.00 | 526 490.00 | 5 307.00 | 531 797.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 1 894 682.00 | 594 591.00 | 1 300 090.00 | 1 894 682.00 |
BX Customers and related accounts | 19 643.00 | | 19 643.00 | 19 643.00 |
BZ Other receivables | 23 793.00 | | 23 793.00 | 23 793.00 |
CF Cash and cash equivalents | 114 210.00 | | 114 210.00 | 114 210.00 |
CJ TOTAL (II) | 157 646.00 | | 157 646.00 | 157 646.00 |
CO Grand total (0 to V) | 2 052 328.00 | 594 591.00 | 1 457 737.00 | 2 052 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 134 679.00 | 134 679.00 | | 134 679.00 |
DH Retained earnings | 41 128.00 | 121 168.00 | | 41 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 751.00 | -80 040.00 | | -30 751.00 |
DL TOTAL (I) | 245 706.00 | 276 457.00 | | 245 706.00 |
DU Loans and Debts from Credit Institutions (3) | 218 610.00 | 262 628.00 | | 218 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 500.00 | 687 500.00 | | 531 500.00 |
DX Trade payables and related accounts | 435 466.00 | 432 924.00 | | 435 466.00 |
DY Tax and social security liabilities | 26 453.00 | 37 746.00 | | 26 453.00 |
EA Other liabilities | | 6 225.00 | | |
EC TOTAL (IV) | 1 212 030.00 | 1 427 025.00 | | 1 212 030.00 |
EE Grand total (I to V) | 1 457 737.00 | 1 703 482.00 | | 1 457 737.00 |
EG Accrued income and payables due within one year | 1 089 637.00 | 1 247 825.00 | | 1 089 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 791 757.00 | | 791 757.00 | 791 757.00 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 791 785.00 | | 791 785.00 | 791 785.00 |
FO Operating subsidies | | | 46 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 485.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 867 931.00 | |
FS Purchases of goods (including customs duties) | | | 380 542.00 | |
FU Purchases of raw materials and other supplies | | | 8 761.00 | |
FW Other purchases and external expenses | | | 272 485.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 186 354.00 | |
FZ Social Security Contributions | | | 48 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 911 080.00 | |
GG - OPERATING RESULT (I - II) | | | -43 149.00 | |
GR Interest and similar expenses | | | 13 490.00 | |
GU Total financial expenses (VI) | | | 13 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HE Exceptional expenses on management operations | 10 891.00 | | | 10 891.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 210 891.00 | | | 210 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 109.00 | | | 4 109.00 |
HK Income tax | -21 779.00 | -29 300.00 | | -21 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 931.00 | 736 361.00 | | 1 082 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 683.00 | 816 402.00 | | 1 113 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 751.00 | -80 040.00 | | -30 751.00 |
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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 | 2 163 625.00 | | -5 937.00 | 2 163 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 504.00 | | | 45 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 181.00 | |
I4 DECREASES Grand Total | | 263 006.00 | 1 894 682.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 310.00 | 35 194.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 1 274 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 696.00 | 563 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 352.00 | | | 1 474 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 651.00 | | | 616 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 118.00 | | -5 937.00 | 27 118.00 |
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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 | 653 630.00 | 3 967.00 | 63 006.00 | 653 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 504.00 | | 10 310.00 | 45 504.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 376.00 | 3 967.00 | 52 696.00 | 607 376.00 |
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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 | 531 500.00 | 531 500.00 | | 531 500.00 |
8B Suppliers and Related Accounts | 435 466.00 | 435 466.00 | | 435 466.00 |
8C Staff and Related Accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
UT Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
UX Other trade receivables | 19 643.00 | 19 643.00 | | 19 643.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VC Group and associates | 21 779.00 | 21 779.00 | | 21 779.00 |
VH Loans with a maturity of more than one year at origin | 218 611.00 | 96 217.00 | 122 394.00 | 218 611.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 378.00 | | | 19 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 617.00 | 43 436.00 | 21 181.00 | 64 617.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 031.00 | 1 089 637.00 | 122 394.00 | 1 212 031.00 |
