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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 | 13 645.00 | 7 567.00 | 6 078.00 | 13 645.00 |
040 Financial Assets | 3 963.00 | | 3 963.00 | 3 963.00 |
044 Total Fixed Assets | 17 609.00 | 7 567.00 | 10 041.00 | 17 609.00 |
060 Merchandise inventory | 3 621.00 | | 3 621.00 | 3 621.00 |
068 Receivables – Trade and related accounts | 51 418.00 | | 51 418.00 | 51 418.00 |
072 Receivables – Other | 13 793.00 | | 13 793.00 | 13 793.00 |
084 Cash | 11 915.00 | | 11 915.00 | 11 915.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 82 179.00 | | 82 179.00 | 82 179.00 |
110 Total Assets | 99 788.00 | 7 567.00 | 92 221.00 | 99 788.00 |
120 Share or Individual Capital | | | 23 500.00 | |
126 Legal Reserve | | | 199.00 | |
134 Retained Earnings | | | -22 910.00 | |
136 Profit for the Year | | | -88 105.00 | |
142 Total Equity - Total I | | | -87 315.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
156 Loans and similar debts | | | 47 804.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 67 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 991.00 | | |
172 Other debts | | | 56 814.00 | |
176 Total debts | | | 172 536.00 | |
180 Liabilities Total | | | 92 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 886.00 | |
AR Technical installations, industrial equipment and tools | 5 714.00 | 3 287.00 | 2 427.00 | 5 714.00 |
AT Other tangible assets | 7 931.00 | 4 280.00 | 3 651.00 | 7 931.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 17 609.00 | 7 567.00 | 10 041.00 | 17 609.00 |
BT Goods | 29 506.00 | | 29 506.00 | 29 506.00 |
BX Customers and related accounts | 51 418.00 | | 51 418.00 | 51 418.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 11 915.00 | | 11 915.00 | 11 915.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 100 577.00 | | 100 577.00 | 100 577.00 |
CO Grand total (0 to V) | 118 185.00 | 7 567.00 | 110 618.00 | 118 185.00 |
CP Shares due in less than one year | 3 963.00 | | | 3 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 121.00 | 74 191.00 | | 117 121.00 |
218 Production of services sold - France | 197 878.00 | 168 054.00 | | 197 878.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 657.00 | 118.00 | | 657.00 |
232 Total operating income excluding VAT | 315 655.00 | 244 362.00 | | 315 655.00 |
234 Purchases of goods (including customs duties) | 99 580.00 | 36 788.00 | | 99 580.00 |
236 Inventory change (goods) | -1 062.00 | -11 676.00 | | -1 062.00 |
242 Other external expenses | 104 688.00 | 96 818.00 | | 104 688.00 |
244 Taxes, duties and similar payments | 3 416.00 | 1 060.00 | | 3 416.00 |
24B (including equipment leasing) | -4 959.00 | | | -4 959.00 |
250 Staff compensation | 111 990.00 | 97 572.00 | | 111 990.00 |
252 Social security contributions | 49 950.00 | 46 263.00 | | 49 950.00 |
254 Depreciation and amortization | 2 779.00 | 2 836.00 | | 2 779.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 55.00 | 532.00 | | 55.00 |
264 Total operating expenses | 378 396.00 | 270 194.00 | | 378 396.00 |
270 Operating profit | -62 740.00 | -25 832.00 | | -62 740.00 |
290 Exceptional income | 14 329.00 | | | 14 329.00 |
294 Financial expenses | 987.00 | 2 421.00 | | 987.00 |
300 Exceptional expenses | 38 707.00 | 45.00 | | 38 707.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -88 105.00 | -26 698.00 | | -88 105.00 |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | -22 910.00 | 3 788.00 | | -22 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 343.00 | -26 698.00 | | -62 343.00 |
DL TOTAL (I) | -66 554.00 | -4 210.00 | | -66 554.00 |
DU Loans and Debts from Credit Institutions (3) | 27 804.00 | 55 706.00 | | 27 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 459.00 | 322.00 | | 55 459.00 |
DW Advances and down payments received on current orders | | 3 570.00 | | |
DX Trade payables and related accounts | 67 918.00 | 15 581.00 | | 67 918.00 |
DY Tax and social security liabilities | 23 465.00 | 17 383.00 | | 23 465.00 |
EA Other liabilities | 2 526.00 | 4 353.00 | | 2 526.00 |
EC TOTAL (IV) | 177 172.00 | 96 914.00 | | 177 172.00 |
EE Grand total (I to V) | 110 618.00 | 92 704.00 | | 110 618.00 |
EG Accrued income and payables due within one year | 177 172.00 | 93 345.00 | | 177 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 804.00 | 55 706.00 | | 27 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 101.00 | | | 101.00 |
482 INCREASES Financial Assets | 24 785.00 | | | 24 785.00 |
484 DECREASES Financial Assets | 26 716.00 | | | 26 716.00 |
490 Total Fixed Assets (Gross Value) | 19 540.00 | | | 19 540.00 |
492 Total Fixed Assets (Increases) | 24 886.00 | | | 24 886.00 |
494 Total Fixed Assets (Decreases) | 26 818.00 | | | 26 818.00 |
FA Sales of goods | 117 121.00 | | 117 121.00 | 117 121.00 |
FG Production sold - services | 197 878.00 | | 197 878.00 | 197 878.00 |
FJ Net sales | 314 999.00 | | 314 999.00 | 314 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 315 655.00 | |
FS Purchases of goods (including customs duties) | | | 99 580.00 | |
FT Inventory change (goods) | | | 294.00 | |
FW Other purchases and external expenses | | | 108 943.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 111 990.00 | |
FZ Social Security Contributions | | | 52 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 379 876.00 | |
GG - OPERATING RESULT (I - II) | | | -64 220.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 40 327.00 | | | 40 327.00 |
378 Amount of deductible VAT on goods and services | 35 186.00 | | | 35 186.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 14 329.00 | | | 14 329.00 |
HD Total exceptional income (VII) | 14 329.00 | | | 14 329.00 |
HE Exceptional expenses on management operations | 11 465.00 | 45.00 | | 11 465.00 |
HH Total exceptional expenses (VIII) | 11 465.00 | 45.00 | | 11 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 864.00 | -45.00 | | 2 864.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 984.00 | 244 362.00 | | 329 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 328.00 | 271 060.00 | | 392 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 343.00 | -26 698.00 | | -62 343.00 |
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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 | 19 540.00 | | 24 785.00 | 19 540.00 |
376 Average staff size | 3.00 | | | 3.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 716.00 | 3 963.00 | |
I4 DECREASES Grand Total | | 26 716.00 | 17 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 645.00 | | | 13 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | 24 785.00 | 5 895.00 |
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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 | 4 788.00 | 2 779.00 | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788.00 | 2 779.00 | | 4 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 67 918.00 | 67 918.00 | | 67 918.00 |
8D Social Security and Other Social Organizations | 16 029.00 | 16 029.00 | | 16 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 51 418.00 | | | 51 418.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 27 804.00 | 27 804.00 | | 27 804.00 |
VI Group and Associates | 35 459.00 | 35 459.00 | | 35 459.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 911.00 | | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 119.00 | 63 119.00 | | 63 119.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 172.00 | 177 172.00 | | 177 172.00 |
