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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 | 593 555.00 | | 593 555.00 | 593 555.00 |
014 Intangible Assets - Other | 25 310.00 | | 25 310.00 | 25 310.00 |
028 Tangible Assets | 6 860.00 | 844.00 | 6 016.00 | 6 860.00 |
040 Financial Assets | 10 512.00 | | 10 512.00 | 10 512.00 |
044 Total Fixed Assets | 636 237.00 | 844.00 | 635 393.00 | 636 237.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 17 742.00 | | 17 742.00 | 17 742.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 24 931.00 | | 24 931.00 | 24 931.00 |
092 Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
096 Total Current Assets + Prepaid Expenses | 71 893.00 | | 71 893.00 | 71 893.00 |
110 Total Assets | 708 130.00 | 844.00 | 707 286.00 | 708 130.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -44 456.00 | |
142 Total Equity - Total I | | | -43 456.00 | |
156 Loans and similar debts | | | 450 271.00 | |
166 Suppliers and related accounts | | | 31 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227 020.00 | | |
172 Other debts | | | 268 658.00 | |
176 Total debts | | | 750 742.00 | |
180 Liabilities Total | | | 707 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 636 237.00 | |
AB Establishment Expenses | 25 310.00 | | 25 310.00 | 25 310.00 |
AH Goodwill | 593 555.00 | | 593 555.00 | 593 555.00 |
AR Technical installations, industrial equipment and tools | 6 445.00 | 1 398.00 | 5 047.00 | 6 445.00 |
AT Other tangible assets | 3 195.00 | 383.00 | 2 812.00 | 3 195.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 639 017.00 | 1 781.00 | 637 236.00 | 639 017.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 29 004.00 | | 29 004.00 | 29 004.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 638.00 | | 62 638.00 | 62 638.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 114 459.00 | | 114 459.00 | 114 459.00 |
CO Grand total (0 to V) | 753 476.00 | 1 781.00 | 751 695.00 | 753 476.00 |
CP Shares due in less than one year | 10 512.00 | | | 10 512.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 628 069.00 | | | 628 069.00 |
230 Other income | 12 401.00 | | | 12 401.00 |
232 Total operating income excluding VAT | 640 470.00 | | | 640 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 894.00 | | | 210 894.00 |
240 Inventory changes (raw materials and supplies) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 156 780.00 | | | 156 780.00 |
244 Taxes, duties and similar payments | 5 954.00 | | | 5 954.00 |
250 Staff compensation | 255 213.00 | | | 255 213.00 |
252 Social security contributions | 50 423.00 | | | 50 423.00 |
254 Depreciation and amortization | 844.00 | | | 844.00 |
262 Other expenses | 2 377.00 | | | 2 377.00 |
264 Total operating expenses | 680 185.00 | | | 680 185.00 |
270 Operating profit | -39 715.00 | | | -39 715.00 |
294 Financial expenses | 4 555.00 | | | 4 555.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | -44 456.00 | | | -44 456.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 456.00 | | | -44 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 442.00 | -44 456.00 | | -63 442.00 |
DL TOTAL (I) | -106 898.00 | -43 456.00 | | -106 898.00 |
DU Loans and Debts from Credit Institutions (3) | 571 172.00 | 450 271.00 | | 571 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 963.00 | 227 020.00 | | 225 963.00 |
DX Trade payables and related accounts | 13 746.00 | 31 814.00 | | 13 746.00 |
DY Tax and social security liabilities | 44 459.00 | 38 568.00 | | 44 459.00 |
EA Other liabilities | 3 253.00 | 3 070.00 | | 3 253.00 |
EC TOTAL (IV) | 858 593.00 | 750 742.00 | | 858 593.00 |
EE Grand total (I to V) | 751 695.00 | 707 286.00 | | 751 695.00 |
EG Accrued income and payables due within one year | 464 573.00 | 369 039.00 | | 464 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 199 822.00 | | 199 822.00 | 199 822.00 |
FJ Net sales | 199 822.00 | | 199 822.00 | 199 822.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 35 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 057.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 272 015.00 | |
FU Purchases of raw materials and other supplies | | | 79 864.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 88 797.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 124 598.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 328 370.00 | |
GG - OPERATING RESULT (I - II) | | | -56 355.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 301.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1.00 | 12 391.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 318.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 140.00 | 187.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 187.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -187.00 | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 015.00 | 640 470.00 | | 272 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 456.00 | 684 926.00 | | 335 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 442.00 | -44 456.00 | | -63 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 636 237.00 | | 2 780.00 | 636 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 310.00 | | | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 512.00 | |
I4 DECREASES Grand Total | | | 639 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 310.00 | |
IO DECREASES Total including other intangible assets | | | 593 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 555.00 | | | 593 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860.00 | | 2 780.00 | 6 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 512.00 | | | 10 512.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 844.00 | 937.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 937.00 | | 844.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 746.00 | 13 746.00 | | 13 746.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 10 512.00 | 10 512.00 | | 10 512.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VH Loans with a maturity of more than one year at origin | 571 172.00 | 177 152.00 | 288 015.00 | 571 172.00 |
VI Group and Associates | 225 963.00 | 225 963.00 | | 225 963.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 950.00 | | | 20 950.00 |
VP Miscellaneous | 16 722.00 | 16 722.00 | | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 834.00 | 39 834.00 | | 39 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 593.00 | 464 573.00 | 288 015.00 | 858 593.00 |
