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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 | 19 675.00 | | 19 675.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 676 337.00 | 109 189.00 | 567 148.00 | 676 337.00 |
BT Goods | 66 117.00 | 450.00 | 65 667.00 | 66 117.00 |
BX Customers and related accounts | 302 053.00 | 94 137.00 | 207 917.00 | 302 053.00 |
BZ Other receivables | 142 598.00 | | 142 598.00 | 142 598.00 |
CF Cash and cash equivalents | 51 891.00 | | 51 891.00 | 51 891.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 573 489.00 | 94 587.00 | 478 902.00 | 573 489.00 |
CO Grand total (0 to V) | 1 249 826.00 | 203 776.00 | 1 046 050.00 | 1 249 826.00 |
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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 | -543 886.00 | | | -543 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 357.00 | | | -111 357.00 |
DL TOTAL (I) | -438 839.00 | | | -438 839.00 |
DU Loans and Debts from Credit Institutions (3) | 53 534.00 | | | 53 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 466.00 | | | 474 466.00 |
DX Trade payables and related accounts | 803 304.00 | | | 803 304.00 |
DY Tax and social security liabilities | 138 964.00 | | | 138 964.00 |
EA Other liabilities | 14 620.00 | | | 14 620.00 |
EC TOTAL (IV) | 1 484 889.00 | | | 1 484 889.00 |
EE Grand total (I to V) | 1 046 050.00 | | | 1 046 050.00 |
EG Accrued income and payables due within one year | 1 462 664.00 | | | 1 462 664.00 |
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 | 1 684 676.00 | | 1 684 676.00 | 1 684 676.00 |
FG Production sold - services | 251 443.00 | | 251 443.00 | 251 443.00 |
FJ Net sales | 1 936 119.00 | | 1 936 119.00 | 1 936 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 849.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 981 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 235.00 | |
FT Inventory change (goods) | | | 94 413.00 | |
FW Other purchases and external expenses | | | 317 941.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 254 192.00 | |
FZ Social Security Contributions | | | 112 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 9 025.00 | |
GF Total Operating Expenses (II) | | | 2 080 349.00 | |
GG - OPERATING RESULT (I - II) | | | -99 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 540.00 | | | 34 540.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 102.00 | | | 1 981 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 458.00 | | | 2 092 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 357.00 | | | -111 357.00 |
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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 | 39 521.00 | 376.00 | | 39 521.00 |
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 | 19 299.00 | 376.00 | | 19 299.00 |
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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 | 1 111.00 | | 661.00 | 1 111.00 |
6T Receivables | 102 466.00 | 1 316.00 | 9 647.00 | 102 466.00 |
7B Total provisions for depreciation | 172 869.00 | 1 316.00 | 10 308.00 | 172 869.00 |
7C Grand total | 172 869.00 | 1 316.00 | 10 308.00 | 172 869.00 |
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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 | 803 303.00 | 803 303.00 | | 803 303.00 |
8C Staff and Related Accounts | 37 070.00 | 37 070.00 | | 37 070.00 |
8D Social Security and Other Social Organizations | 71 564.00 | 71 564.00 | | 71 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
UT Other financial assets | 12 038.00 | | 12 038.00 | 12 038.00 |
UX Other trade receivables | 189 115.00 | 189 115.00 | | 189 115.00 |
VA Doubtful or disputed receivables | 112 938.00 | 112 938.00 | | 112 938.00 |
VB VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VH Loans with a maturity of more than one year at origin | 53 534.00 | 31 309.00 | 22 224.00 | 53 534.00 |
VI Group and Associates | 471 341.00 | 471 341.00 | | 471 341.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 695.00 | 11 695.00 | | 11 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 121.00 | 127 121.00 | | 127 121.00 |
VS Prepaid expenses | 10 829.00 | 10 829.00 | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 519.00 | 455 480.00 | 12 038.00 | 467 519.00 |
VW VAT | 18 634.00 | 18 634.00 | | 18 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 888.00 | 1 462 664.00 | 22 224.00 | 1 484 888.00 |
