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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 8 751.00 | 7 788.00 | 963.00 | 8 751.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 30 351.00 | 7 788.00 | 22 563.00 | 30 351.00 |
050 Raw materials, supplies, in progress | 19 325.00 | | 19 325.00 | 19 325.00 |
068 Receivables – Trade and related accounts | 6 038.00 | 1 171.00 | 4 866.00 | 6 038.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 18 254.00 | | 18 254.00 | 18 254.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 45 905.00 | 1 171.00 | 44 733.00 | 45 905.00 |
110 Total Assets | 76 257.00 | 8 959.00 | 67 297.00 | 76 257.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3.00 | |
134 Retained Earnings | | | -8 322.00 | |
136 Profit for the Year | | | 7 298.00 | |
142 Total Equity - Total I | | | 10 379.00 | |
166 Suppliers and related accounts | | | 30 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 172.00 | | |
172 Other debts | | | 26 419.00 | |
176 Total debts | | | 56 918.00 | |
180 Liabilities Total | | | 67 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 924.00 | |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 3 608.00 | 590.00 | 4 199.00 |
AT Other tangible assets | 8 033.00 | 7 006.00 | 1 026.00 | 8 033.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 33 857.00 | 10 614.00 | 23 242.00 | 33 857.00 |
BL Raw materials, supplies | 2 755.00 | | 2 755.00 | 2 755.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 3 411.00 | 160.00 | 3 251.00 | 3 411.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 19 046.00 | 160.00 | 18 886.00 | 19 046.00 |
CO Grand total (0 to V) | 52 904.00 | 10 774.00 | 42 129.00 | 52 904.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CR Shares due in more than one year | 191.00 | | | 191.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 904.00 | | | 117 904.00 |
222 Inventory production | 900.00 | | | 900.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 119 425.00 | | | 119 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 428.00 | | | 55 428.00 |
240 Inventory changes (raw materials and supplies) | -9 270.00 | | | -9 270.00 |
242 Other external expenses | 20 219.00 | | | 20 219.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 28 068.00 | | | 28 068.00 |
252 Social security contributions | 13 022.00 | | | 13 022.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
256 Provisions | 1 011.00 | | | 1 011.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 110 103.00 | | | 110 103.00 |
270 Operating profit | 9 321.00 | | | 9 321.00 |
290 Exceptional income | 581.00 | | | 581.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 915.00 | | | 1 915.00 |
306 Income tax's | 681.00 | | | 681.00 |
310 Profit or loss | 7 298.00 | | | 7 298.00 |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | -8 660.00 | | | -8 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | | | 337.00 |
DL TOTAL (I) | 3 080.00 | | | 3 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 542.00 | | | 13 542.00 |
DW Advances and down payments received on current orders | 3 264.00 | | | 3 264.00 |
DX Trade payables and related accounts | 10 780.00 | | | 10 780.00 |
DY Tax and social security liabilities | 11 460.00 | | | 11 460.00 |
EC TOTAL (IV) | 39 048.00 | | | 39 048.00 |
EE Grand total (I to V) | 42 129.00 | | | 42 129.00 |
EG Accrued income and payables due within one year | 35 784.00 | | | 35 784.00 |
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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 | 924.00 | | | 924.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 33 857.00 | | | 33 857.00 |
492 Total Fixed Assets (Increases) | 924.00 | | | 924.00 |
494 Total Fixed Assets (Decreases) | 4 430.00 | | | 4 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
FA Sales of goods | 245.00 | | 245.00 | 245.00 |
FD Production sold - goods | -132.00 | | -132.00 | -132.00 |
FG Production sold - services | 138 902.00 | | 138 902.00 | 138 902.00 |
FJ Net sales | 139 014.00 | | 139 014.00 | 139 014.00 |
FM Inventory production | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FR Total operating income (I) | | | 157 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 874.00 | |
FU Purchases of raw materials and other supplies | | | 67 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 23 266.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 35 225.00 | |
FZ Social Security Contributions | | | 21 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 158 107.00 | |
GG - OPERATING RESULT (I - II) | | | -564.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 16 093.00 | | | 16 093.00 |
378 Amount of deductible VAT on goods and services | 14 326.00 | | | 14 326.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 011.00 | | | 1 011.00 |
682 INCREASES Total Statement of Provisions | 1 011.00 | | | 1 011.00 |
A1 ASSETS - Investments | 11 697.00 | | | 11 697.00 |
A2 TOTAL ASSETS | 5 986.00 | | | 5 986.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 334.00 | | | 158 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 996.00 | | | 157 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | | | 337.00 |
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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 | 36 857.00 | | | 36 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 33 857.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 12 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 232.00 | | | 15 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 11 052.00 | 2 561.00 | 3 000.00 | 11 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 052.00 | 2 561.00 | 3 000.00 | 11 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | 160.00 | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | 160.00 | 430.00 | 430.00 |
7C Grand total | 430.00 | 160.00 | 430.00 | 430.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 430.00 | |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 3 219.00 | | | 3 219.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 13 542.00 | 13 542.00 | | 13 542.00 |
VK Loans repaid during the year | 2 396.00 | | | 2 396.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567.00 | 6 375.00 | 191.00 | 6 567.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 784.00 | 35 784.00 | | 35 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 346.00 | | | 3 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 441.00 | | | 2 441.00 |
ST Other accounts | 17 348.00 | | | 17 348.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 073.00 | | | 3 073.00 |
YU External personnel | 402.00 | | | 402.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 473.00 | | | 4 473.00 |
YY Amount of VAT collected | 19 118.00 | | | 19 118.00 |
YZ Total deductible VAT on goods and services | 20 044.00 | | | 20 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 266.00 | | | 23 266.00 |
