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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 | 6 489.00 | 3 973.00 | 2 516.00 | 6 489.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 6 639.00 | 3 973.00 | 2 666.00 | 6 639.00 |
068 Receivables – Trade and related accounts | 19 965.00 | | 19 965.00 | 19 965.00 |
072 Receivables – Other | 4 384.00 | | 4 384.00 | 4 384.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 349.00 | | 24 349.00 | 24 349.00 |
110 Total Assets | 30 988.00 | 3 973.00 | 27 014.00 | 30 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 468.00 | |
136 Profit for the Year | | | -15 380.00 | |
142 Total Equity - Total I | | | -8 813.00 | |
156 Loans and similar debts | | | 2 858.00 | |
166 Suppliers and related accounts | | | 4 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 28 025.00 | |
176 Total debts | | | 35 827.00 | |
180 Liabilities Total | | | 27 014.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
195 Of which payables due in more than one year | | | 594.00 | |
AR Technical installations, industrial equipment and tools | 3 953.00 | 1 995.00 | 1 959.00 | 3 953.00 |
AT Other tangible assets | 6 591.00 | 4 997.00 | 1 593.00 | 6 591.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 694.00 | 6 992.00 | 3 702.00 | 10 694.00 |
BX Customers and related accounts | 83 977.00 | | 83 977.00 | 83 977.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 102 568.00 | | 102 568.00 | 102 568.00 |
CO Grand total (0 to V) | 113 262.00 | 6 992.00 | 106 270.00 | 113 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 144.00 | 56 424.00 | | 21 144.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 21 144.00 | 56 431.00 | | 21 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 366.00 | 17 798.00 | | 3 366.00 |
242 Other external expenses | 12 930.00 | 23 363.00 | | 12 930.00 |
244 Taxes, duties and similar payments | -141.00 | 440.00 | | -141.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 11 700.00 | 9 200.00 | | 11 700.00 |
252 Social security contributions | 5 795.00 | 1 693.00 | | 5 795.00 |
254 Depreciation and amortization | 2 163.00 | 1 810.00 | | 2 163.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 35 813.00 | 54 305.00 | | 35 813.00 |
270 Operating profit | -14 668.00 | 2 126.00 | | -14 668.00 |
294 Financial expenses | 463.00 | 180.00 | | 463.00 |
300 Exceptional expenses | 249.00 | 86.00 | | 249.00 |
306 Income tax's | | 292.00 | | |
310 Profit or loss | -15 380.00 | 1 568.00 | | -15 380.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 468.00 | 1 468.00 | | 1 468.00 |
DH Retained earnings | -15 380.00 | | | -15 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | -15 380.00 | | 4 582.00 |
DL TOTAL (I) | -4 230.00 | -8 813.00 | | -4 230.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 2 858.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 129.00 | | 359.00 |
DX Trade payables and related accounts | 7 226.00 | 4 944.00 | | 7 226.00 |
DY Tax and social security liabilities | 33 620.00 | 11 098.00 | | 33 620.00 |
EA Other liabilities | 68 622.00 | 16 798.00 | | 68 622.00 |
EC TOTAL (IV) | 110 500.00 | 35 827.00 | | 110 500.00 |
EE Grand total (I to V) | 106 270.00 | 27 014.00 | | 106 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 6 489.00 | | | 6 489.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
FG Production sold - services | | | 121 491.00 | |
FJ Net sales | | | 121 491.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 121 522.00 | |
FU Purchases of raw materials and other supplies | | | 23 253.00 | |
FW Other purchases and external expenses | | | 42 698.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 12 528.00 | |
GF Total Operating Expenses (II) | | | 115 611.00 | |
GG - OPERATING RESULT (I - II) | | | 5 910.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 999.00 | | | 1 999.00 |
378 Amount of deductible VAT on goods and services | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 942.00 | 249.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -249.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 522.00 | 21 144.00 | | 121 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 939.00 | 36 525.00 | | 116 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | -15 380.00 | | 4 582.00 |
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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 | 6 639.00 | | 4 055.00 | 6 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 10 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489.00 | | 4 055.00 | 6 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 973.00 | 3 019.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 3 019.00 | | 3 973.00 |
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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 | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | | 16 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 622.00 | 68 622.00 | | 68 622.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 83 977.00 | | | 83 977.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 838.00 | 87 838.00 | | 87 838.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 500.00 | 110 500.00 | | 110 500.00 |
