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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 | 2 777.00 | 335.00 | 2 442.00 | 2 777.00 |
040 Financial Assets | 75 397.00 | | 75 397.00 | 75 397.00 |
044 Total Fixed Assets | 78 174.00 | 335.00 | 77 839.00 | 78 174.00 |
068 Receivables – Trade and related accounts | 150 140.00 | | 150 140.00 | 150 140.00 |
072 Receivables – Other | 9 344.00 | | 9 344.00 | 9 344.00 |
084 Cash | 108 966.00 | | 108 966.00 | 108 966.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 269 614.00 | | 269 614.00 | 269 614.00 |
110 Total Assets | 347 788.00 | 335.00 | 347 453.00 | 347 788.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 137 180.00 | |
142 Total Equity - Total I | | | 187 180.00 | |
166 Suppliers and related accounts | | | 60 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -946.00 | | |
172 Other debts | | | 69 397.00 | |
174 Prepaid income | | | 30 133.00 | |
176 Total debts | | | 160 273.00 | |
180 Liabilities Total | | | 347 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 174.00 | |
AR Technical installations, industrial equipment and tools | 1 399.00 | 654.00 | 745.00 | 1 399.00 |
AT Other tangible assets | 1 378.00 | 837.00 | 542.00 | 1 378.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 78 174.00 | 1 491.00 | 76 683.00 | 78 174.00 |
BX Customers and related accounts | 75 795.00 | | 75 795.00 | 75 795.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 272 166.00 | | 272 166.00 | 272 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 985.00 | | 355 985.00 | 355 985.00 |
CO Grand total (0 to V) | 434 159.00 | 1 491.00 | 432 669.00 | 434 159.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 804.00 | | | 355 804.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 355 808.00 | | | 355 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 683.00 | | | 68 683.00 |
242 Other external expenses | 97 249.00 | | | 97 249.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 16 115.00 | | | 16 115.00 |
252 Social security contributions | 4 123.00 | | | 4 123.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
264 Total operating expenses | 187 268.00 | | | 187 268.00 |
270 Operating profit | 168 540.00 | | | 168 540.00 |
280 Financial income | 16.00 | | | 16.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 31 201.00 | | | 31 201.00 |
310 Profit or loss | 137 180.00 | | | 137 180.00 |
374 Amount of VAT collected | 29 408.00 | | | 29 408.00 |
378 Amount of deductible VAT on goods and services | 18 261.00 | | | 18 261.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 917.00 | 137 180.00 | | 191 917.00 |
DL TOTAL (I) | 246 917.00 | 187 180.00 | | 246 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 946.00 | | 547.00 |
DX Trade payables and related accounts | 2 088.00 | 60 744.00 | | 2 088.00 |
DY Tax and social security liabilities | 182 669.00 | 65 120.00 | | 182 669.00 |
EA Other liabilities | 447.00 | 3 330.00 | | 447.00 |
EB Prepaid income (2) | | 30 133.00 | | |
EC TOTAL (IV) | 185 751.00 | 160 273.00 | | 185 751.00 |
EE Grand total (I to V) | 432 669.00 | 347 453.00 | | 432 669.00 |
EG Accrued income and payables due within one year | 185 751.00 | 160 273.00 | | 185 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | | | 1 378.00 |
482 INCREASES Financial Assets | 75 397.00 | | | 75 397.00 |
492 Total Fixed Assets (Increases) | 78 174.00 | | | 78 174.00 |
FG Production sold - services | 868 451.00 | | 868 451.00 | 868 451.00 |
FJ Net sales | 868 451.00 | | 868 451.00 | 868 451.00 |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 870 388.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 314 061.00 | |
FW Other purchases and external expenses | | | 203 461.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 68 196.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 610 176.00 | |
GG - OPERATING RESULT (I - II) | | | 260 212.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | 175.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 175.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -175.00 | | -307.00 |
HK Income tax | 68 458.00 | 31 201.00 | | 68 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 858.00 | 355 824.00 | | 870 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 941.00 | 218 644.00 | | 678 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 917.00 | 137 180.00 | | 191 917.00 |
HP References: Equipment leasing | 3 421.00 | 2 123.00 | | 3 421.00 |
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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 | 78 174.00 | | | 78 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 397.00 | |
I4 DECREASES Grand Total | | | 78 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777.00 | | | 2 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 397.00 | | | 75 397.00 |
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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 | 335.00 | 1 155.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 1 155.00 | | 335.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8E Income Taxes | 37 647.00 | 37 647.00 | | 37 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 75 795.00 | | | 75 795.00 |
VB VAT | 7 856.00 | | | 7 856.00 |
VI Group and Associates | 132 727.00 | 132 727.00 | | 132 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 217.00 | 84 217.00 | | 84 217.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 752.00 | 185 752.00 | | 185 752.00 |
