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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 | 17 728.00 | 2 493.00 | 15 235.00 | 17 728.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 18 378.00 | 2 493.00 | 15 885.00 | 18 378.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 116 344.00 | | 116 344.00 | 116 344.00 |
072 Receivables – Other | 39 446.00 | | 39 446.00 | 39 446.00 |
084 Cash | 17 302.00 | | 17 302.00 | 17 302.00 |
092 Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 174 697.00 | | 174 697.00 | 174 697.00 |
110 Total Assets | 193 075.00 | 2 493.00 | 190 582.00 | 193 075.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 537.00 | |
136 Profit for the Year | | | -5 659.00 | |
142 Total Equity - Total I | | | -123.00 | |
156 Loans and similar debts | | | 9 727.00 | |
166 Suppliers and related accounts | | | 121 245.00 | |
172 Other debts | | | 59 732.00 | |
176 Total debts | | | 190 705.00 | |
180 Liabilities Total | | | 190 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 378.00 | |
195 Of which payables due in more than one year | | | 5 456.00 | |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 54 532.00 | | 54 532.00 | 54 532.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CF Cash and cash equivalents | 15 733.00 | | 15 733.00 | 15 733.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 82 803.00 | | 82 803.00 | 82 803.00 |
CO Grand total (0 to V) | 82 803.00 | | 82 803.00 | 82 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 978.00 | 11 753.00 | | 6 978.00 |
218 Production of services sold - France | 301 253.00 | 178 420.00 | | 301 253.00 |
226 Operating subsidies received | 5 094.00 | 4 126.00 | | 5 094.00 |
230 Other income | 607.00 | 27.00 | | 607.00 |
232 Total operating income excluding VAT | 313 931.00 | 194 326.00 | | 313 931.00 |
234 Purchases of goods (including customs duties) | 9 018.00 | 14 311.00 | | 9 018.00 |
236 Inventory change (goods) | 420.00 | -420.00 | | 420.00 |
242 Other external expenses | 166 745.00 | 67 417.00 | | 166 745.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 5 607.00 | 1 415.00 | | 5 607.00 |
250 Staff compensation | 89 988.00 | 57 846.00 | | 89 988.00 |
252 Social security contributions | 17 402.00 | 11 580.00 | | 17 402.00 |
254 Depreciation and amortization | 2 493.00 | | | 2 493.00 |
262 Other expenses | 23 963.00 | 39 996.00 | | 23 963.00 |
264 Total operating expenses | 315 636.00 | 192 146.00 | | 315 636.00 |
270 Operating profit | -1 705.00 | 2 181.00 | | -1 705.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 75.00 | | |
294 Financial expenses | 550.00 | 235.00 | | 550.00 |
300 Exceptional expenses | 3 405.00 | 2 581.00 | | 3 405.00 |
310 Profit or loss | -5 659.00 | -559.00 | | -5 659.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 096.00 | | | 4 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | 4 096.00 | | -559.00 |
DL TOTAL (I) | 5 537.00 | 6 096.00 | | 5 537.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 9 190.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 091.00 | | 1 329.00 |
DX Trade payables and related accounts | 33 598.00 | 13 169.00 | | 33 598.00 |
DY Tax and social security liabilities | 34 203.00 | 17 750.00 | | 34 203.00 |
EA Other liabilities | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 77 266.00 | 41 200.00 | | 77 266.00 |
EE Grand total (I to V) | 82 803.00 | 47 296.00 | | 82 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 9 190.00 | | 222.00 |
EI Including equity loans | 1 329.00 | | | 1 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 3 437.00 | | | 3 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 490.00 | | | 13 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | | | 802.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 18 378.00 | | | 18 378.00 |
FA Sales of goods | 11 753.00 | | 11 753.00 | 11 753.00 |
FG Production sold - services | 178 420.00 | | 178 420.00 | 178 420.00 |
FJ Net sales | 190 173.00 | | 190 173.00 | 190 173.00 |
FO Operating subsidies | | | 4 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 326.00 | |
FS Purchases of goods (including customs duties) | | | 14 311.00 | |
FT Inventory change (goods) | | | -420.00 | |
FW Other purchases and external expenses | | | 67 417.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 57 846.00 | |
FZ Social Security Contributions | | | 11 580.00 | |
GE Other Expenses | | | 39 996.00 | |
GF Total Operating Expenses (II) | | | 192 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 59 823.00 | | | 59 823.00 |
378 Amount of deductible VAT on goods and services | 32 742.00 | | | 32 742.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | | | -2 506.00 |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 403.00 | 117 507.00 | | 194 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 962.00 | 113 411.00 | | 194 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559.00 | 4 096.00 | | -559.00 |
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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 | 2.00 | | | 2.00 |
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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 | 33 598.00 | 33 598.00 | | 33 598.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 54 532.00 | | | 54 532.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 5 576.00 | | | 5 576.00 |
VC Group and associates | 3 568.00 | | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VM Income taxes | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 650.00 | 66 650.00 | | 66 650.00 |
VW VAT | 20 568.00 | 20 568.00 | | 20 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 266.00 | 77 266.00 | | 77 266.00 |
