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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 6 165.00 | 1 044.00 | 5 121.00 | 6 165.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 41 365.00 | 1 044.00 | 40 321.00 | 41 365.00 |
072 Receivables – Other | 1 530.00 | | 1 530.00 | 1 530.00 |
084 Cash | 2 812.00 | | 2 812.00 | 2 812.00 |
096 Total Current Assets + Prepaid Expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
110 Total Assets | 45 708.00 | 1 044.00 | 44 663.00 | 45 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 788.00 | |
136 Profit for the Year | | | 1 563.00 | |
142 Total Equity - Total I | | | 13 351.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 17 761.00 | |
166 Suppliers and related accounts | | | 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 014.00 | | |
172 Other debts | | | 13 206.00 | |
176 Total debts | | | 31 312.00 | |
180 Liabilities Total | | | 44 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 11 476.00 | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 325.00 | 358.00 | 684.00 |
AT Other tangible assets | 6 611.00 | 1 773.00 | 4 839.00 | 6 611.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 42 495.00 | 2 098.00 | 40 397.00 | 42 495.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 43 570.00 | 2 098.00 | 41 472.00 | 43 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 952.00 | 120 633.00 | | 127 952.00 |
232 Total operating income excluding VAT | 127 952.00 | 120 633.00 | | 127 952.00 |
234 Purchases of goods (including customs duties) | 361.00 | 1 304.00 | | 361.00 |
242 Other external expenses | 42 917.00 | 42 402.00 | | 42 917.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 6 835.00 | 4 428.00 | | 6 835.00 |
250 Staff compensation | 53 391.00 | 43 119.00 | | 53 391.00 |
252 Social security contributions | 17 166.00 | 14 616.00 | | 17 166.00 |
254 Depreciation and amortization | 1 736.00 | 1 648.00 | | 1 736.00 |
264 Total operating expenses | 122 409.00 | 107 519.00 | | 122 409.00 |
270 Operating profit | 5 543.00 | 13 114.00 | | 5 543.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 4 181.00 | | | 4 181.00 |
294 Financial expenses | 755.00 | 1 879.00 | | 755.00 |
300 Exceptional expenses | 7 442.00 | 580.00 | | 7 442.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 1 563.00 | 10 653.00 | | 1 563.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 78.00 | | | 78.00 |
DG Other reserves | 1 485.00 | | | 1 485.00 |
DH Retained earnings | 10 789.00 | 10 789.00 | | 10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | 1 563.00 | | 11 202.00 |
DL TOTAL (I) | 24 553.00 | 13 352.00 | | 24 553.00 |
DU Loans and Debts from Credit Institutions (3) | 11 502.00 | 17 762.00 | | 11 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 014.00 | | |
DX Trade payables and related accounts | 745.00 | 344.00 | | 745.00 |
DY Tax and social security liabilities | 4 664.00 | 7 552.00 | | 4 664.00 |
EA Other liabilities | 8.00 | 640.00 | | 8.00 |
EC TOTAL (IV) | 16 919.00 | 31 312.00 | | 16 919.00 |
EE Grand total (I to V) | 41 472.00 | 44 664.00 | | 41 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 694.00 | | 117 694.00 | 117 694.00 |
FJ Net sales | 117 694.00 | | 117 694.00 | 117 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 896.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 37 022.00 | |
FZ Social Security Contributions | | | 13 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 106 274.00 | |
GG - OPERATING RESULT (I - II) | | | 13 824.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 181.00 | | |
HE Exceptional expenses on management operations | 291.00 | 4 020.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 3 422.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 7 443.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -3 262.00 | | -291.00 |
HK Income tax | 1 880.00 | 15.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 131.00 | 132 186.00 | | 120 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 929.00 | 130 623.00 | | 108 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 202.00 | 1 563.00 | | 11 202.00 |
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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 | 41 365.00 | | 1 130.00 | 41 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 42 495.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 165.00 | | 1 130.00 | 6 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 044.00 | 1 054.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 1 054.00 | | 1 044.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 11 476.00 | 6 482.00 | 4 994.00 | 11 476.00 |
VK Loans repaid during the year | 6 286.00 | | | 6 286.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 662.00 | | 662.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 919.00 | 11 925.00 | 4 994.00 | 16 919.00 |
