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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 49 798.00 | 18 787.00 | 31 011.00 | 49 798.00 |
044 Total Fixed Assets | 52 148.00 | 21 137.00 | 31 011.00 | 52 148.00 |
068 Receivables – Trade and related accounts | 14 567.00 | | 14 567.00 | 14 567.00 |
072 Receivables – Other | 2 186.00 | | 2 186.00 | 2 186.00 |
084 Cash | 22 570.00 | | 22 570.00 | 22 570.00 |
096 Total Current Assets + Prepaid Expenses | 39 324.00 | | 39 324.00 | 39 324.00 |
110 Total Assets | 91 472.00 | 21 137.00 | 70 335.00 | 91 472.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62.00 | |
134 Retained Earnings | | | 20.00 | |
136 Profit for the Year | | | 26 925.00 | |
142 Total Equity - Total I | | | 35 392.00 | |
156 Loans and similar debts | | | 24 098.00 | |
166 Suppliers and related accounts | | | 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 10 395.00 | |
176 Total debts | | | 34 943.00 | |
180 Liabilities Total | | | 70 335.00 | |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 20 762.00 | 13 030.00 | 7 732.00 | 20 762.00 |
BJ TOTAL (I) | 23 113.00 | 15 381.00 | 7 732.00 | 23 113.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 25 116.00 | | 25 116.00 | 25 116.00 |
CJ TOTAL (II) | 35 714.00 | | 35 714.00 | 35 714.00 |
CO Grand total (0 to V) | 58 826.00 | 15 381.00 | 43 446.00 | 58 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 485.00 | 1 769.00 | | 3 485.00 |
214 Production of goods sold - France | | 1 082.00 | | |
217 Production of services sold - Export | 3 391.00 | | | 3 391.00 |
218 Production of services sold - France | 126 837.00 | 146 121.00 | | 126 837.00 |
230 Other income | 4 471.00 | 881.00 | | 4 471.00 |
232 Total operating income excluding VAT | 134 793.00 | 149 852.00 | | 134 793.00 |
234 Purchases of goods (including customs duties) | 675.00 | 16 257.00 | | 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 5 610.00 | | 195.00 |
242 Other external expenses | 57 774.00 | 49 534.00 | | 57 774.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 647.00 | 1 860.00 | | 1 647.00 |
250 Staff compensation | 33 444.00 | 40 265.00 | | 33 444.00 |
252 Social security contributions | 10 289.00 | 10 867.00 | | 10 289.00 |
254 Depreciation and amortization | 5 757.00 | 2 961.00 | | 5 757.00 |
262 Other expenses | 627.00 | 216.00 | | 627.00 |
264 Total operating expenses | 110 407.00 | 127 570.00 | | 110 407.00 |
270 Operating profit | 24 386.00 | 22 283.00 | | 24 386.00 |
280 Financial income | 260.00 | | | 260.00 |
290 Exceptional income | 8 536.00 | | | 8 536.00 |
294 Financial expenses | 326.00 | 109.00 | | 326.00 |
300 Exceptional expenses | 1 546.00 | | | 1 546.00 |
306 Income tax's | 4 385.00 | 2 609.00 | | 4 385.00 |
310 Profit or loss | 26 925.00 | 19 564.00 | | 26 925.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -3 080.00 | 84.00 | | -3 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | -3 164.00 | | 19 564.00 |
DL TOTAL (I) | 24 931.00 | 5 367.00 | | 24 931.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653.00 | 3 951.00 | | 6 653.00 |
DX Trade payables and related accounts | | 1 364.00 | | |
DY Tax and social security liabilities | 11 862.00 | 11 439.00 | | 11 862.00 |
EC TOTAL (IV) | 18 515.00 | 16 754.00 | | 18 515.00 |
EE Grand total (I to V) | 43 446.00 | 22 121.00 | | 43 446.00 |
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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 | 30 582.00 | | | 30 582.00 |
490 Total Fixed Assets (Gross Value) | 23 113.00 | | | 23 113.00 |
492 Total Fixed Assets (Increases) | 30 582.00 | | | 30 582.00 |
494 Total Fixed Assets (Decreases) | 1 546.00 | | | 1 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 536.00 | | | 8 536.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 990.00 | | | 6 990.00 |
FA Sales of goods | 1 769.00 | | 1 769.00 | 1 769.00 |
FD Production sold - goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 144 883.00 | 1 238.00 | 146 121.00 | 144 883.00 |
FJ Net sales | 147 734.00 | 1 238.00 | 148 972.00 | 147 734.00 |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 149 852.00 | |
FS Purchases of goods (including customs duties) | | | 16 257.00 | |
FU Purchases of raw materials and other supplies | | | 5 610.00 | |
FW Other purchases and external expenses | | | 49 534.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 40 265.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 127 570.00 | |
GG - OPERATING RESULT (I - II) | | | 22 283.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -569.00 | | |
HK Income tax | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 852.00 | 153 819.00 | | 149 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 288.00 | 156 983.00 | | 130 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 564.00 | -3 164.00 | | 19 564.00 |
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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 | 16 338.00 | | 6 775.00 | 16 338.00 |
I4 DECREASES Grand Total | | | 23 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 987.00 | | 6 775.00 | 13 987.00 |
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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 | 12 419.00 | 2 961.00 | | 12 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 069.00 | 2 961.00 | | 10 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 10 174.00 | | | 10 174.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VH Loans with a maturity of more than one year at origin | 3 974.00 | 3 169.00 | 805.00 | 3 974.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598.00 | 10 598.00 | | 10 598.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 515.00 | 17 710.00 | 805.00 | 18 515.00 |
