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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 429.00 | 394.00 | 11 035.00 | 11 429.00 |
040 Financial Assets | 3 161.00 | | 3 161.00 | 3 161.00 |
044 Total Fixed Assets | 44 590.00 | 394.00 | 44 196.00 | 44 590.00 |
064 Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
068 Receivables – Trade and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
072 Receivables – Other | 2 224.00 | | 2 224.00 | 2 224.00 |
084 Cash | 3 857.00 | | 3 857.00 | 3 857.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 53 388.00 | | 53 388.00 | 53 388.00 |
110 Total Assets | 97 978.00 | 394.00 | 97 584.00 | 97 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 621.00 | |
142 Total Equity - Total I | | | 5 621.00 | |
166 Suppliers and related accounts | | | 15 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 76 712.00 | |
176 Total debts | | | 91 963.00 | |
180 Liabilities Total | | | 97 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 590.00 | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 825.00 | 2 775.00 | 3 600.00 |
AT Other tangible assets | 12 063.00 | 2 395.00 | 9 668.00 | 12 063.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 49 064.00 | 3 220.00 | 45 844.00 | 49 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 500.00 | | 147 500.00 | 147 500.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 153 417.00 | | 153 417.00 | 153 417.00 |
CO Grand total (0 to V) | 202 480.00 | 3 220.00 | 199 260.00 | 202 480.00 |
CP Shares due in less than one year | 3 161.00 | | | 3 161.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 556.00 | | | 55 556.00 |
232 Total operating income excluding VAT | 55 556.00 | | | 55 556.00 |
242 Other external expenses | 29 431.00 | | | 29 431.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 19 600.00 | | | 19 600.00 |
254 Depreciation and amortization | 394.00 | | | 394.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 50 120.00 | | | 50 120.00 |
270 Operating profit | 5 436.00 | | | 5 436.00 |
306 Income tax's | 815.00 | | | 815.00 |
310 Profit or loss | 4 621.00 | | | 4 621.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 521.00 | | | 4 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 781.00 | 4 621.00 | | 5 781.00 |
DL TOTAL (I) | 11 401.00 | 5 621.00 | | 11 401.00 |
DU Loans and Debts from Credit Institutions (3) | 23 229.00 | | | 23 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 534.00 | 427.00 | | 64 534.00 |
DX Trade payables and related accounts | 56 989.00 | 15 250.00 | | 56 989.00 |
DY Tax and social security liabilities | 43 106.00 | 16 581.00 | | 43 106.00 |
EA Other liabilities | | 59 704.00 | | |
EC TOTAL (IV) | 187 859.00 | 91 963.00 | | 187 859.00 |
EE Grand total (I to V) | 199 260.00 | 97 584.00 | | 199 260.00 |
EG Accrued income and payables due within one year | 187 859.00 | 91 963.00 | | 187 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 229.00 | | | 23 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 829.00 | | | 7 829.00 |
482 INCREASES Financial Assets | 3 161.00 | | | 3 161.00 |
492 Total Fixed Assets (Increases) | 44 590.00 | | | 44 590.00 |
FG Production sold - services | 476 917.00 | | 476 917.00 | 476 917.00 |
FJ Net sales | 476 917.00 | | 476 917.00 | 476 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 481 065.00 | |
FW Other purchases and external expenses | | | 386 304.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 474 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 111.00 | | | 11 111.00 |
378 Amount of deductible VAT on goods and services | 2 781.00 | | | 2 781.00 |
A1 ASSETS - Investments | 4 148.00 | | | 4 148.00 |
A4 Equity method investments | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 1 056.00 | 815.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 065.00 | 55 556.00 | | 481 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 284.00 | 50 935.00 | | 475 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 781.00 | 4 621.00 | | 5 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 44 590.00 | | 4 474.00 | 44 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 49 064.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 429.00 | | 4 234.00 | 11 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161.00 | | 240.00 | 3 161.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 394.00 | 2 826.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 2 826.00 | | 394.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 56 989.00 | 56 989.00 | | 56 989.00 |
8D Social Security and Other Social Organizations | 17 467.00 | 17 467.00 | | 17 467.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 147 500.00 | | | 147 500.00 |
VB VAT | 5 459.00 | | | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 23 229.00 | 23 229.00 | | 23 229.00 |
VI Group and Associates | 64 534.00 | 64 534.00 | | 64 534.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 577.00 | 156 577.00 | | 156 577.00 |
VW VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 859.00 | 187 859.00 | | 187 859.00 |
