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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 10 478.00 | 6 414.00 | 4 064.00 | 10 478.00 |
044 Total Fixed Assets | 26 478.00 | 6 414.00 | 20 064.00 | 26 478.00 |
050 Raw materials, supplies, in progress | 4 579.00 | | 4 579.00 | 4 579.00 |
068 Receivables – Trade and related accounts | 24 792.00 | | 24 792.00 | 24 792.00 |
072 Receivables – Other | 4 377.00 | | 4 377.00 | 4 377.00 |
084 Cash | 4 620.00 | | 4 620.00 | 4 620.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 38 474.00 | | 38 474.00 | 38 474.00 |
110 Total Assets | 64 952.00 | 6 414.00 | 58 538.00 | 64 952.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 88.00 | |
134 Retained Earnings | | | -9 749.00 | |
136 Profit for the Year | | | 8 994.00 | |
142 Total Equity - Total I | | | 19 333.00 | |
156 Loans and similar debts | | | 1 706.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 13 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 22 557.00 | |
176 Total debts | | | 39 204.00 | |
180 Liabilities Total | | | 58 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 829.00 | |
195 Of which payables due in more than one year | | | 1 663.00 | |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 6 496.00 | 598.00 | 7 094.00 |
AT Other tangible assets | 12 813.00 | 8 995.00 | 3 818.00 | 12 813.00 |
BJ TOTAL (I) | 35 907.00 | 15 491.00 | 20 416.00 | 35 907.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 699.00 | | 12 699.00 | 12 699.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 31 498.00 | | 31 498.00 | 31 498.00 |
CO Grand total (0 to V) | 67 405.00 | 15 491.00 | 51 914.00 | 67 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 74 111.00 | | | 74 111.00 |
218 Production of services sold - France | 224 602.00 | | | 224 602.00 |
222 Inventory production | -1 173.00 | | | -1 173.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 223 498.00 | | | 223 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 386.00 | | | 63 386.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 32 817.00 | | | 32 817.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 3 097.00 | | | 3 097.00 |
250 Staff compensation | 83 897.00 | | | 83 897.00 |
252 Social security contributions | 29 770.00 | | | 29 770.00 |
254 Depreciation and amortization | 1 495.00 | | | 1 495.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 214 256.00 | | | 214 256.00 |
270 Operating profit | 9 242.00 | | | 9 242.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
310 Profit or loss | 8 994.00 | | | 8 994.00 |
316 Non-deductible compensation and personal benefits | 19 778.00 | | | 19 778.00 |
374 Amount of VAT collected | 27 513.00 | | | 27 513.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 16 896.00 | | | 16 896.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DH Retained earnings | -4 191.00 | | | -4 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | | | 8 282.00 |
DL TOTAL (I) | 24 179.00 | | | 24 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5 278.00 | | | 5 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 11 821.00 | | | 11 821.00 |
DY Tax and social security liabilities | 9 830.00 | | | 9 830.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 27 735.00 | | | 27 735.00 |
EE Grand total (I to V) | 51 914.00 | | | 51 914.00 |
EG Accrued income and payables due within one year | 27 735.00 | | | 27 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 615.00 | | | 3 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 829.00 | | | 9 829.00 |
490 Total Fixed Assets (Gross Value) | 26 478.00 | | | 26 478.00 |
492 Total Fixed Assets (Increases) | 9 829.00 | | | 9 829.00 |
FG Production sold - services | 94 258.00 | 98 572.00 | 192 831.00 | 94 258.00 |
FJ Net sales | 94 258.00 | 98 572.00 | 192 831.00 | 94 258.00 |
FM Inventory production | | | -3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 190 611.00 | |
FU Purchases of raw materials and other supplies | | | 40 586.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 35 659.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 73 854.00 | |
FZ Social Security Contributions | | | 23 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 179 513.00 | |
GG - OPERATING RESULT (I - II) | | | 11 097.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 7 620.00 | | | 7 620.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 611.00 | | | 190 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 329.00 | | | 182 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | | | 8 282.00 |
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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 | 36 307.00 | | | 36 307.00 |
I4 DECREASES Grand Total | | 400.00 | 35 907.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 19 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 307.00 | | | 20 307.00 |
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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 | 12 443.00 | 3 448.00 | 400.00 | 12 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 443.00 | 3 448.00 | 400.00 | 12 443.00 |
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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 12 699.00 | | | 12 699.00 |
UZ Social Security, other social security organizations | 10 876.00 | | | 10 876.00 |
VB VAT | 4 456.00 | | | 4 456.00 |
VH Loans with a maturity of more than one year at origin | 5 278.00 | 5 278.00 | | 5 278.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 031.00 | 28 031.00 | | 28 031.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 735.00 | 27 735.00 | | 27 735.00 |
