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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 105.00 | 5 522.00 | 15 583.00 | 21 105.00 |
040 Financial Assets | 148 202.00 | 50 000.00 | 98 202.00 | 148 202.00 |
044 Total Fixed Assets | 169 307.00 | 55 522.00 | 113 785.00 | 169 307.00 |
068 Receivables – Trade and related accounts | 55 464.00 | | 55 464.00 | 55 464.00 |
072 Receivables – Other | 115 350.00 | | 115 350.00 | 115 350.00 |
084 Cash | 18 390.00 | | 18 390.00 | 18 390.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 189 204.00 | | 189 204.00 | 189 204.00 |
110 Total Assets | 358 511.00 | 55 522.00 | 302 989.00 | 358 511.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 70 457.00 | |
134 Retained Earnings | | | 39 612.00 | |
136 Profit for the Year | | | 65 360.00 | |
142 Total Equity - Total I | | | 197 429.00 | |
166 Suppliers and related accounts | | | 3 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 583.00 | | |
172 Other debts | | | 75 337.00 | |
174 Prepaid income | | | 27 000.00 | |
176 Total debts | | | 105 560.00 | |
180 Liabilities Total | | | 302 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 007.00 | |
AT Other tangible assets | 12 888.00 | 2 893.00 | 9 995.00 | 12 888.00 |
BD Other fixed assets | 81 680.00 | 51 680.00 | 30 000.00 | 81 680.00 |
BJ TOTAL (I) | 150 168.00 | 54 573.00 | 95 595.00 | 150 168.00 |
BX Customers and related accounts | 55 890.00 | | 55 890.00 | 55 890.00 |
BZ Other receivables | 50 738.00 | | 50 738.00 | 50 738.00 |
CF Cash and cash equivalents | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 126 304.00 | | 126 304.00 | 126 304.00 |
CO Grand total (0 to V) | 276 473.00 | 54 573.00 | 221 900.00 | 276 473.00 |
CU Other investments | 55 600.00 | | 55 600.00 | 55 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 916.00 | 184 381.00 | | 100 916.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 100 917.00 | 184 381.00 | | 100 917.00 |
242 Other external expenses | 38 706.00 | 131 388.00 | | 38 706.00 |
244 Taxes, duties and similar payments | 357.00 | 350.00 | | 357.00 |
250 Staff compensation | 1 096.00 | | | 1 096.00 |
254 Depreciation and amortization | 2 629.00 | 1 815.00 | | 2 629.00 |
256 Provisions | 16 580.00 | | | 16 580.00 |
262 Other expenses | 125.00 | 94.00 | | 125.00 |
264 Total operating expenses | 41 816.00 | 133 647.00 | | 41 816.00 |
270 Operating profit | 59 100.00 | 50 735.00 | | 59 100.00 |
280 Financial income | 22 310.00 | | | 22 310.00 |
290 Exceptional income | 1 007.00 | | | 1 007.00 |
294 Financial expenses | | 1 680.00 | | |
300 Exceptional expenses | 4 815.00 | 80.00 | | 4 815.00 |
306 Income tax's | 12 242.00 | 9 363.00 | | 12 242.00 |
310 Profit or loss | 65 360.00 | 39 612.00 | | 65 360.00 |
374 Amount of VAT collected | 13 487.00 | | | 13 487.00 |
378 Amount of deductible VAT on goods and services | 3 829.00 | | | 3 829.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 457.00 | 16 351.00 | | 70 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 611.00 | 54 105.00 | | 39 611.00 |
DL TOTAL (I) | 132 069.00 | 92 457.00 | | 132 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 916.00 | 37 417.00 | | 60 916.00 |
DX Trade payables and related accounts | 21 368.00 | 36 481.00 | | 21 368.00 |
DY Tax and social security liabilities | 7 546.00 | 39 845.00 | | 7 546.00 |
EC TOTAL (IV) | 89 831.00 | 113 743.00 | | 89 831.00 |
EE Grand total (I to V) | 221 900.00 | 206 201.00 | | 221 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 216.00 | | | 8 216.00 |
482 INCREASES Financial Assets | 13 102.00 | | | 13 102.00 |
484 DECREASES Financial Assets | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 150 169.00 | | | 150 169.00 |
492 Total Fixed Assets (Increases) | 21 318.00 | | | 21 318.00 |
494 Total Fixed Assets (Decreases) | 2 180.00 | | | 2 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 007.00 | | | 1 007.00 |
FG Production sold - services | 138 269.00 | 46 112.00 | 184 381.00 | 138 269.00 |
FJ Net sales | 138 269.00 | 46 112.00 | 184 381.00 | 138 269.00 |
FR Total operating income (I) | | | 184 381.00 | |
FW Other purchases and external expenses | | | 131 387.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 133 646.00 | |
GG - OPERATING RESULT (I - II) | | | 50 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
632 INCREASES Provisions for depreciation – On fixed assets | 16 580.00 | | | 16 580.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 680.00 | | | 1 680.00 |
682 INCREASES Total Statement of Provisions | 16 580.00 | | | 16 580.00 |
684 DECREASES in Total Provisions Statement | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 80.00 | 5 045.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 5 045.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -5 045.00 | | -80.00 |
HK Income tax | 9 363.00 | 16 593.00 | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 381.00 | 190 553.00 | | 184 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 769.00 | 136 448.00 | | 144 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 611.00 | 54 105.00 | | 39 611.00 |
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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 | 107 428.00 | | 52 741.00 | 107 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 137 280.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 150 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248.00 | | 8 641.00 | 4 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 180.00 | | 44 100.00 | 103 180.00 |
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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 | 1 078.00 | 1 815.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 1 815.00 | | 1 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
UX Other trade receivables | 55 891.00 | | | 55 891.00 |
VB VAT | 10 315.00 | | | 10 315.00 |
VC Group and associates | 2 954.00 | | | 2 954.00 |
VI Group and Associates | 60 917.00 | 60 917.00 | | 60 917.00 |
VM Income taxes | 7 231.00 | | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 239.00 | | | 30 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 629.00 | 106 629.00 | | 106 629.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 831.00 | 89 831.00 | | 89 831.00 |
