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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 133.00 | | 136 133.00 | 136 133.00 |
028 Tangible Assets | 47 347.00 | 19 714.00 | 27 633.00 | 47 347.00 |
044 Total Fixed Assets | 183 480.00 | 19 714.00 | 163 766.00 | 183 480.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 4 222.00 | | 4 222.00 | 4 222.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
110 Total Assets | 191 009.00 | 19 714.00 | 171 295.00 | 191 009.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -64 989.00 | |
136 Profit for the Year | | | 116.00 | |
142 Total Equity - Total I | | | -51 873.00 | |
156 Loans and similar debts | | | 162 222.00 | |
166 Suppliers and related accounts | | | 18 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 334.00 | | |
172 Other debts | | | 42 458.00 | |
176 Total debts | | | 223 167.00 | |
180 Liabilities Total | | | 171 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 128 524.00 | |
AH Goodwill | 136 133.00 | | 136 133.00 | 136 133.00 |
AR Technical installations, industrial equipment and tools | 38 277.00 | 6 890.00 | 31 387.00 | 38 277.00 |
AT Other tangible assets | 7 580.00 | 2 223.00 | 5 357.00 | 7 580.00 |
BJ TOTAL (I) | 181 990.00 | 9 112.00 | 172 878.00 | 181 990.00 |
BT Goods | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 6 632.00 | | 6 632.00 | 6 632.00 |
CO Grand total (0 to V) | 188 622.00 | 9 112.00 | 179 509.00 | 188 622.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 335.00 | 75 473.00 | | 113 335.00 |
226 Operating subsidies received | 39 535.00 | | | 39 535.00 |
230 Other income | 1 557.00 | 96.00 | | 1 557.00 |
232 Total operating income excluding VAT | 114 892.00 | 75 569.00 | | 114 892.00 |
236 Inventory change (goods) | -315.00 | -135.00 | | -315.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 280.00 | 28 457.00 | | 16 280.00 |
242 Other external expenses | 61 978.00 | 64 346.00 | | 61 978.00 |
244 Taxes, duties and similar payments | 515.00 | 1 256.00 | | 515.00 |
250 Staff compensation | 21 515.00 | 26 919.00 | | 21 515.00 |
252 Social security contributions | 2 375.00 | 7 937.00 | | 2 375.00 |
254 Depreciation and amortization | 10 602.00 | 9 112.00 | | 10 602.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 112 986.00 | 137 893.00 | | 112 986.00 |
270 Operating profit | 1 906.00 | -62 324.00 | | 1 906.00 |
294 Financial expenses | 1 725.00 | 2 665.00 | | 1 725.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 116.00 | -64 989.00 | | 116.00 |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 989.00 | | | -64 989.00 |
DL TOTAL (I) | -51 989.00 | | | -51 989.00 |
DU Loans and Debts from Credit Institutions (3) | 190 619.00 | | | 190 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | | | 4 589.00 |
DX Trade payables and related accounts | 19 352.00 | | | 19 352.00 |
DY Tax and social security liabilities | 16 938.00 | | | 16 938.00 |
EC TOTAL (IV) | 231 498.00 | | | 231 498.00 |
EE Grand total (I to V) | 179 509.00 | | | 179 509.00 |
EG Accrued income and payables due within one year | 231 498.00 | | | 231 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 75 473.00 | | 75 473.00 | 75 473.00 |
FJ Net sales | 75 473.00 | | 75 473.00 | 75 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 75 569.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 28 457.00 | |
FW Other purchases and external expenses | | | 64 346.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 26 919.00 | |
FZ Social Security Contributions | | | 7 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GF Total Operating Expenses (II) | | | 137 893.00 | |
GG - OPERATING RESULT (I - II) | | | -62 324.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 989.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 569.00 | | | 75 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 558.00 | | | 140 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 989.00 | | | -64 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 181 990.00 | |
I4 DECREASES Grand Total | | | 181 990.00 | |
IO DECREASES Total including other intangible assets | | | 136 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 857.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 9 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 112.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 189 935.00 | 189 935.00 | | 189 935.00 |
VI Group and Associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VM Income taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497.00 | 6 497.00 | | 6 497.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 498.00 | 231 498.00 | | 231 498.00 |
