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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 | | | | |
028 Tangible Assets | 112 981.00 | 88 917.00 | 24 064.00 | 112 981.00 |
044 Total Fixed Assets | 112 981.00 | 88 917.00 | 24 064.00 | 112 981.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 199.00 | | 4 199.00 | 4 199.00 |
084 Cash | 1 636.00 | | 1 636.00 | 1 636.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
110 Total Assets | 118 816.00 | 88 917.00 | 29 900.00 | 118 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 31 729.00 | |
132 Other Reserves | | | 42 049.00 | |
134 Retained Earnings | | | 29 975.00 | |
136 Profit for the Year | | | -88 898.00 | |
142 Total Equity - Total I | | | 23 240.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 552.00 | | |
172 Other debts | | | 2 379.00 | |
176 Total debts | | | 6 660.00 | |
180 Liabilities Total | | | 29 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
AN Land | 11 046.00 | | 11 046.00 | 11 046.00 |
AP Buildings | 48 021.00 | 41 417.00 | 6 603.00 | 48 021.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 13 785.00 | | 13 785.00 |
AT Other tangible assets | 47 345.00 | 38 803.00 | 8 541.00 | 47 345.00 |
BJ TOTAL (I) | 120 198.00 | 94 006.00 | 26 191.00 | 120 198.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 5 362.00 | | 5 362.00 | 5 362.00 |
CO Grand total (0 to V) | 125 560.00 | 94 006.00 | 31 553.00 | 125 560.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 530.00 | 273 126.00 | | 83 530.00 |
218 Production of services sold - France | 37 080.00 | 97 584.00 | | 37 080.00 |
230 Other income | 5 834.00 | 4.00 | | 5 834.00 |
232 Total operating income excluding VAT | 126 444.00 | 370 714.00 | | 126 444.00 |
234 Purchases of goods (including customs duties) | 44 015.00 | 163 282.00 | | 44 015.00 |
236 Inventory change (goods) | 11 000.00 | -500.00 | | 11 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 44.00 | | |
242 Other external expenses | 45 446.00 | 94 049.00 | | 45 446.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 719.00 | 6 751.00 | | 1 719.00 |
250 Staff compensation | 32 887.00 | 77 458.00 | | 32 887.00 |
252 Social security contributions | 13 268.00 | 22 914.00 | | 13 268.00 |
254 Depreciation and amortization | 7 087.00 | 9 858.00 | | 7 087.00 |
262 Other expenses | 1 527.00 | 66.00 | | 1 527.00 |
264 Total operating expenses | 156 948.00 | 373 921.00 | | 156 948.00 |
270 Operating profit | -30 504.00 | -3 207.00 | | -30 504.00 |
290 Exceptional income | 5 096.00 | | | 5 096.00 |
294 Financial expenses | 9.00 | 146.00 | | 9.00 |
300 Exceptional expenses | 63 482.00 | 3 813.00 | | 63 482.00 |
310 Profit or loss | -88 898.00 | -7 166.00 | | -88 898.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 855.00 | 31 729.00 | | 14 855.00 |
DG Other reserves | | 42 049.00 | | |
DH Retained earnings | | 29 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | -88 898.00 | | 3 234.00 |
DL TOTAL (I) | 26 474.00 | 23 239.00 | | 26 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 1 551.00 | | 1 551.00 |
DX Trade payables and related accounts | 2 427.00 | 4 280.00 | | 2 427.00 |
DY Tax and social security liabilities | 1 101.00 | 827.00 | | 1 101.00 |
EC TOTAL (IV) | 5 079.00 | 6 659.00 | | 5 079.00 |
EE Grand total (I to V) | 31 553.00 | 29 899.00 | | 31 553.00 |
EG Accrued income and payables due within one year | 5 079.00 | 6 659.00 | | 5 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 50.00 | 4 096.00 | | 50.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 5 096.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 820.00 | 1 500.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | | 61 981.00 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | 63 481.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -58 385.00 | | -1 769.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 974.00 | 131 540.00 | | 14 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 740.00 | 220 438.00 | | 11 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | -88 898.00 | | 3 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 112 981.00 | | 7 217.00 | 112 981.00 |
I4 DECREASES Grand Total | | | 120 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 981.00 | | 7 217.00 | 112 981.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 88 917.00 | 5 090.00 | | 88 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 917.00 | 5 090.00 | | 88 917.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034.00 | 1 034.00 | | 1 034.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080.00 | 5 080.00 | | 5 080.00 |
