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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 524.00 | | 217 524.00 | 217 524.00 |
028 Tangible Assets | 59 560.00 | 33 886.00 | 25 675.00 | 59 560.00 |
040 Financial Assets | 26 365.00 | | 26 365.00 | 26 365.00 |
044 Total Fixed Assets | 303 449.00 | 33 886.00 | 269 563.00 | 303 449.00 |
068 Receivables – Trade and related accounts | 12 626.00 | | 12 626.00 | 12 626.00 |
072 Receivables – Other | 209 115.00 | | 209 115.00 | 209 115.00 |
084 Cash | -505.00 | | -505.00 | -505.00 |
096 Total Current Assets + Prepaid Expenses | 221 235.00 | | 221 235.00 | 221 235.00 |
110 Total Assets | 524 685.00 | 33 886.00 | 490 799.00 | 524 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 365.00 | |
136 Profit for the Year | | | -52 388.00 | |
142 Total Equity - Total I | | | -67 743.00 | |
156 Loans and similar debts | | | 71 605.00 | |
166 Suppliers and related accounts | | | 44 243.00 | |
172 Other debts | | | 442 703.00 | |
176 Total debts | | | 558 551.00 | |
180 Liabilities Total | | | 490 798.00 | |
AH Goodwill | 217 524.00 | | 217 524.00 | 217 524.00 |
AN Land | | 449.00 | -449.00 | |
AT Other tangible assets | 59 560.00 | 45 461.00 | 14 100.00 | 59 560.00 |
BH Other financial assets | 28 641.00 | | 28 641.00 | 28 641.00 |
BJ TOTAL (I) | 305 725.00 | 45 910.00 | 259 816.00 | 305 725.00 |
BX Customers and related accounts | 73 789.00 | | 73 789.00 | 73 789.00 |
BZ Other receivables | 263 332.00 | | 263 332.00 | 263 332.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 348 307.00 | | 348 307.00 | 348 307.00 |
CO Grand total (0 to V) | 654 032.00 | 45 910.00 | 608 122.00 | 654 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 655 080.00 | | | 655 080.00 |
232 Total operating income excluding VAT | 655 080.00 | 577 136.00 | | 655 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 807.00 | 199 461.00 | | 264 807.00 |
242 Other external expenses | 179 962.00 | 214 676.00 | | 179 962.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 1 776.00 | | | 1 776.00 |
250 Staff compensation | 193 646.00 | 147 851.00 | | 193 646.00 |
252 Social security contributions | 48 004.00 | 37 196.00 | | 48 004.00 |
254 Depreciation and amortization | 13 570.00 | 9 598.00 | | 13 570.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 702 043.00 | 609 539.00 | | 702 043.00 |
270 Operating profit | -46 963.00 | -32 403.00 | | -46 963.00 |
280 Financial income | | 62.00 | | |
294 Financial expenses | 3 476.00 | 7 981.00 | | 3 476.00 |
300 Exceptional expenses | 1 949.00 | 898.00 | | 1 949.00 |
306 Income tax's | | 16 723.00 | | |
310 Profit or loss | -52 388.00 | -57 943.00 | | -52 388.00 |
374 Amount of VAT collected | 48 712.00 | | | 48 712.00 |
378 Amount of deductible VAT on goods and services | 49 624.00 | | | 49 624.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -75 752.00 | -23 365.00 | | -75 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016.00 | -5 238.00 | | 3 016.00 |
DL TOTAL (I) | -64 736.00 | -67 753.00 | | -64 736.00 |
DU Loans and Debts from Credit Institutions (3) | 9 189.00 | 71 605.00 | | 9 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 624.00 | 204 524.00 | | 272 624.00 |
DX Trade payables and related accounts | 54 616.00 | 44 243.00 | | 54 616.00 |
DY Tax and social security liabilities | 325 375.00 | 227 125.00 | | 325 375.00 |
EA Other liabilities | 11 054.00 | 11 054.00 | | 11 054.00 |
EC TOTAL (IV) | 672 858.00 | 558 551.00 | | 672 858.00 |
EE Grand total (I to V) | 608 122.00 | 490 798.00 | | 608 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 003.00 | | | 1 003.00 |
482 INCREASES Financial Assets | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 301 973.00 | | | 301 973.00 |
492 Total Fixed Assets (Increases) | 1 476.00 | | | 1 476.00 |
FG Production sold - services | 685 065.00 | | 685 065.00 | 685 065.00 |
FJ Net sales | 685 065.00 | | 685 065.00 | 685 065.00 |
FR Total operating income (I) | | | 685 065.00 | |
FU Purchases of raw materials and other supplies | | | 229 682.00 | |
FW Other purchases and external expenses | | | 171 628.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 209 145.00 | |
FZ Social Security Contributions | | | 50 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 438.00 | |
GG - OPERATING RESULT (I - II) | | | 10 627.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 1 949.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 949.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 949.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 065.00 | 655 080.00 | | 685 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 049.00 | 707 468.00 | | 682 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016.00 | -52 388.00 | | 3 016.00 |
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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 | 305 725.00 | | | 305 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 217 524.00 | | | 217 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 641.00 | |
I4 DECREASES Grand Total | | | 305 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 217 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 560.00 | | | 59 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 641.00 | | | 28 641.00 |
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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 | 33 886.00 | 12 024.00 | | 33 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 886.00 | 12 024.00 | | 33 886.00 |
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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 | 20 243.00 | | | 20 243.00 |
8B Suppliers and Related Accounts | 54 616.00 | | | 54 616.00 |
8C Staff and Related Accounts | 93 397.00 | | | 93 397.00 |
8D Social Security and Other Social Organizations | 111 238.00 | | | 111 238.00 |
UT Other financial assets | 28 641.00 | | | 28 641.00 |
UX Other trade receivables | 198 566.00 | | | 198 566.00 |
VB VAT | 121 100.00 | | | 121 100.00 |
VI Group and Associates | 272 624.00 | | | 272 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 307.00 | | | 348 307.00 |
VW VAT | 120 740.00 | | | 120 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 858.00 | | | 672 858.00 |
