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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 361 768.00 | 234 137.00 | 127 631.00 | 361 768.00 |
044 Total Fixed Assets | 361 768.00 | 234 137.00 | 127 631.00 | 361 768.00 |
050 Raw materials, supplies, in progress | 6 422.00 | | 6 422.00 | 6 422.00 |
068 Receivables – Trade and related accounts | 301 775.00 | | 301 775.00 | 301 775.00 |
072 Receivables – Other | 35 499.00 | | 35 499.00 | 35 499.00 |
084 Cash | 196 494.00 | | 196 494.00 | 196 494.00 |
092 Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
096 Total Current Assets + Prepaid Expenses | 542 402.00 | | 542 402.00 | 542 402.00 |
110 Total Assets | 904 170.00 | 234 137.00 | 670 033.00 | 904 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 263 000.00 | |
134 Retained Earnings | | | 2 426.00 | |
136 Profit for the Year | | | 81 244.00 | |
142 Total Equity - Total I | | | 355 470.00 | |
156 Loans and similar debts | | | 60 127.00 | |
166 Suppliers and related accounts | | | 69 400.00 | |
172 Other debts | | | 185 036.00 | |
176 Total debts | | | 314 563.00 | |
180 Liabilities Total | | | 670 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
AR Technical installations, industrial equipment and tools | 392 406.00 | 206 272.00 | 186 134.00 | 392 406.00 |
AT Other tangible assets | 130 293.00 | 87 446.00 | 42 846.00 | 130 293.00 |
BJ TOTAL (I) | 522 699.00 | 293 719.00 | 228 980.00 | 522 699.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BN Goods in progress | 52 800.00 | | 52 800.00 | 52 800.00 |
BX Customers and related accounts | 400 193.00 | | 400 193.00 | 400 193.00 |
BZ Other receivables | 25 121.00 | | 25 121.00 | 25 121.00 |
CF Cash and cash equivalents | 117 624.00 | | 117 624.00 | 117 624.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 600 867.00 | | 600 867.00 | 600 867.00 |
CO Grand total (0 to V) | 1 123 566.00 | 293 719.00 | 829 847.00 | 1 123 566.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 244.00 | | | 1 244.00 |
210 Sales of goods - France | 1 244.00 | | | 1 244.00 |
217 Production of services sold - Export | 629 305.00 | | | 629 305.00 |
218 Production of services sold - France | 970 662.00 | 881 910.00 | | 970 662.00 |
222 Inventory production | -90 439.00 | 68 880.00 | | -90 439.00 |
230 Other income | 27 332.00 | 7 514.00 | | 27 332.00 |
232 Total operating income excluding VAT | 908 799.00 | 958 304.00 | | 908 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 137.00 | 258 264.00 | | 195 137.00 |
240 Inventory changes (raw materials and supplies) | 2 280.00 | 420.00 | | 2 280.00 |
242 Other external expenses | 331 066.00 | 372 425.00 | | 331 066.00 |
243 (including business tax) | 1 808.00 | | | 1 808.00 |
244 Taxes, duties and similar payments | 8 832.00 | 4 071.00 | | 8 832.00 |
250 Staff compensation | 135 278.00 | 106 672.00 | | 135 278.00 |
252 Social security contributions | 83 608.00 | 67 514.00 | | 83 608.00 |
254 Depreciation and amortization | 44 344.00 | 44 290.00 | | 44 344.00 |
262 Other expenses | 8.00 | 542.00 | | 8.00 |
264 Total operating expenses | 800 551.00 | 854 198.00 | | 800 551.00 |
270 Operating profit | 108 247.00 | 104 106.00 | | 108 247.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 1 550.00 | 709.00 | | 1 550.00 |
300 Exceptional expenses | 9 935.00 | 35.00 | | 9 935.00 |
306 Income tax's | 28 018.00 | 26 821.00 | | 28 018.00 |
310 Profit or loss | 81 244.00 | 76 541.00 | | 81 244.00 |
374 Amount of VAT collected | 143 301.00 | | | 143 301.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 58 352.00 | | | 58 352.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 000.00 | 263 000.00 | | 113 000.00 |
DH Retained earnings | 83 670.00 | 2 426.00 | | 83 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 084.00 | 81 244.00 | | 90 084.00 |
DL TOTAL (I) | 295 554.00 | 355 470.00 | | 295 554.00 |
DU Loans and Debts from Credit Institutions (3) | 128 977.00 | 60 127.00 | | 128 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 442.00 | 67 770.00 | | 104 442.00 |
DX Trade payables and related accounts | 116 301.00 | 69 400.00 | | 116 301.00 |
DY Tax and social security liabilities | 172 227.00 | 117 266.00 | | 172 227.00 |
EA Other liabilities | 12 346.00 | | | 12 346.00 |
EC TOTAL (IV) | 534 293.00 | 314 563.00 | | 534 293.00 |
EE Grand total (I to V) | 829 847.00 | 670 033.00 | | 829 847.00 |
EG Accrued income and payables due within one year | 488 299.00 | 314 563.00 | | 488 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 745.00 | | | 55 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 387.00 | | | 12 387.00 |
490 Total Fixed Assets (Gross Value) | 306 136.00 | | | 306 136.00 |
492 Total Fixed Assets (Increases) | 68 132.00 | | | 68 132.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 733.00 | | | 9 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 767.00 | | | 2 767.00 |
FA Sales of goods | | | | |
FG Production sold - services | 1 184 102.00 | | 1 184 102.00 | 1 184 102.00 |
FJ Net sales | 1 184 102.00 | | 1 184 102.00 | 1 184 102.00 |
FM Inventory production | | | 48 359.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 259 146.00 | |
FU Purchases of raw materials and other supplies | | | 317 859.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 239 220.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 319 136.00 | |
FZ Social Security Contributions | | | 193 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 582.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 139 525.00 | |
GG - OPERATING RESULT (I - II) | | | 119 621.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 614.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 20 683.00 | 27 297.00 | | 20 683.00 |
A2 TOTAL ASSETS | 1 595.00 | | | 1 595.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 495.00 | 202.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 9 733.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 9 935.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 2 565.00 | | -495.00 |
HK Income tax | 27 035.00 | 28 018.00 | | 27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 146.00 | 921 299.00 | | 1 259 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 062.00 | 840 055.00 | | 1 169 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 084.00 | 81 244.00 | | 90 084.00 |
HP References: Equipment leasing | 17 580.00 | 11 035.00 | | 17 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 361 768.00 | | 160 931.00 | 361 768.00 |
I4 DECREASES Grand Total | | | 522 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 768.00 | | 160 931.00 | 361 768.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 234 137.00 | 59 582.00 | | 234 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 137.00 | 59 582.00 | | 234 137.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 116 301.00 | 116 301.00 | | 116 301.00 |
8C Staff and Related Accounts | 18 022.00 | 18 022.00 | | 18 022.00 |
8D Social Security and Other Social Organizations | 77 141.00 | 77 141.00 | | 77 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
UX Other trade receivables | 400 193.00 | | | 400 193.00 |
VB VAT | 6 666.00 | | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 128 977.00 | 82 983.00 | 45 994.00 | 128 977.00 |
VI Group and Associates | 104 442.00 | 104 442.00 | | 104 442.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 26 150.00 | | | 26 150.00 |
VM Income taxes | 16 039.00 | | | 16 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 603.00 | 427 603.00 | | 427 603.00 |
VW VAT | 73 859.00 | 73 859.00 | | 73 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 293.00 | 488 299.00 | 45 994.00 | 534 293.00 |
