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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 | 19 394.00 | 15 678.00 | 3 717.00 | 19 394.00 |
028 Tangible Assets | 39 477.00 | 27 950.00 | 11 526.00 | 39 477.00 |
040 Financial Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
044 Total Fixed Assets | 62 500.00 | 43 628.00 | 18 872.00 | 62 500.00 |
068 Receivables – Trade and related accounts | 95 959.00 | 8 460.00 | 87 499.00 | 95 959.00 |
072 Receivables – Other | 15 737.00 | | 15 737.00 | 15 737.00 |
080 Sellable securities | | | | |
084 Cash | 198 964.00 | | 198 964.00 | 198 964.00 |
096 Total Current Assets + Prepaid Expenses | 310 660.00 | 8 460.00 | 302 200.00 | 310 660.00 |
110 Total Assets | 373 160.00 | 52 088.00 | 321 072.00 | 373 160.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 185 315.00 | |
136 Profit for the Year | | | -62 893.00 | |
142 Total Equity - Total I | | | 127 184.00 | |
156 Loans and similar debts | | | 67 855.00 | |
166 Suppliers and related accounts | | | 20 319.00 | |
172 Other debts | | | 105 714.00 | |
176 Total debts | | | 193 888.00 | |
180 Liabilities Total | | | 321 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 705.00 | |
AF Concessions, Patents and Similar Rights | 26 801.00 | 15 876.00 | 10 926.00 | 26 801.00 |
AT Other tangible assets | 43 277.00 | 26 486.00 | 16 792.00 | 43 277.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 159 341.00 | | 159 341.00 | 159 341.00 |
BZ Other receivables | 15 191.00 | | 15 191.00 | 15 191.00 |
CD Marketable securities | 80 488.00 | | 80 488.00 | 80 488.00 |
CF Cash and cash equivalents | 129 258.00 | | 129 258.00 | 129 258.00 |
CJ TOTAL (II) | 384 278.00 | | 384 278.00 | 384 278.00 |
CO Grand total (0 to V) | 457 970.00 | 42 861.00 | 415 608.00 | 457 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 777.00 | 453 853.00 | | 303 777.00 |
230 Other income | 18 408.00 | 70.00 | | 18 408.00 |
232 Total operating income excluding VAT | 322 185.00 | 453 923.00 | | 322 185.00 |
242 Other external expenses | 118 353.00 | 125 574.00 | | 118 353.00 |
243 (including business tax) | 1 743.00 | | | 1 743.00 |
244 Taxes, duties and similar payments | 4 053.00 | 4 732.00 | | 4 053.00 |
250 Staff compensation | 206 769.00 | 271 142.00 | | 206 769.00 |
252 Social security contributions | 36 987.00 | 37 579.00 | | 36 987.00 |
254 Depreciation and amortization | 9 401.00 | 10 582.00 | | 9 401.00 |
256 Provisions | 8 460.00 | | | 8 460.00 |
262 Other expenses | 232.00 | 3.00 | | 232.00 |
264 Total operating expenses | 384 255.00 | 449 612.00 | | 384 255.00 |
270 Operating profit | -62 070.00 | 4 311.00 | | -62 070.00 |
280 Financial income | 376.00 | 829.00 | | 376.00 |
290 Exceptional income | 2 964.00 | 640.00 | | 2 964.00 |
294 Financial expenses | 536.00 | 615.00 | | 536.00 |
300 Exceptional expenses | 3 626.00 | 305.00 | | 3 626.00 |
306 Income tax's | | 869.00 | | |
310 Profit or loss | -62 893.00 | 3 992.00 | | -62 893.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 268 141.00 | 240 702.00 | | 268 141.00 |
DU Loans and Debts from Credit Institutions (3) | 12 097.00 | 23 916.00 | | 12 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 076.00 | | |
DX Trade payables and related accounts | 18 376.00 | 58 137.00 | | 18 376.00 |
DY Tax and social security liabilities | 96 789.00 | 151 005.00 | | 96 789.00 |
EA Other liabilities | 7 830.00 | 5 412.00 | | 7 830.00 |
EC TOTAL (IV) | 135 092.00 | 244 547.00 | | 135 092.00 |
EE Grand total (I to V) | 115 606.00 | 521 072.00 | | 115 606.00 |
EG Accrued income and payables due within one year | 135 092.00 | 244 547.00 | | 135 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 407.00 | | | 7 407.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 73 692.00 | | | 73 692.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
494 Total Fixed Assets (Decreases) | 11 208.00 | | | 11 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 075.00 | | | 3 075.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 705.00 | | | 2 705.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -370.00 | | | -370.00 |
FG Production sold - services | 373 353.00 | 80 501.00 | 453 853.00 | 373 353.00 |
FJ Net sales | 373 353.00 | 80 501.00 | 453 853.00 | 373 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 453 923.00 | |
FW Other purchases and external expenses | | | 125 574.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 271 142.00 | |
FZ Social Security Contributions | | | 37 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 612.00 | |
GL Other interest and similar income | | | 829.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 67 639.00 | | | 67 639.00 |
378 Amount of deductible VAT on goods and services | 15 310.00 | | | 15 310.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 460.00 | | | 8 460.00 |
682 INCREASES Total Statement of Provisions | 8 460.00 | | | 8 460.00 |
HA Exceptional income from management transactions | 640.00 | 640.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 640.00 | | 640.00 |
HE Exceptional expenses on management operations | 305.00 | 79.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 79.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 79.00 | | 305.00 |
HK Income tax | 869.00 | 3 026.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 392.00 | 588 887.00 | | 445 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 405.00 | 566 449.00 | | 450 405.00 |
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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 | |
376 Average staff size | 3.00 | | | 3.00 |
