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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 | 169 040.00 | | 169 040.00 | 169 040.00 |
028 Tangible Assets | 236 202.00 | 84 510.00 | 151 692.00 | 236 202.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 409 842.00 | 84 510.00 | 325 332.00 | 409 842.00 |
060 Merchandise inventory | 6 058.00 | | 6 058.00 | 6 058.00 |
064 Advances and down payments on orders | 8 898.00 | | 8 898.00 | 8 898.00 |
068 Receivables – Trade and related accounts | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 19 341.00 | | 19 341.00 | 19 341.00 |
084 Cash | 25 941.00 | | 25 941.00 | 25 941.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 61 541.00 | | 61 541.00 | 61 541.00 |
110 Total Assets | 471 383.00 | 84 510.00 | 386 873.00 | 471 383.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 264.00 | |
136 Profit for the Year | | | -30 581.00 | |
142 Total Equity - Total I | | | -21 845.00 | |
156 Loans and similar debts | | | 194 876.00 | |
166 Suppliers and related accounts | | | 43 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 830.00 | | |
172 Other debts | | | 170 692.00 | |
176 Total debts | | | 408 718.00 | |
180 Liabilities Total | | | 386 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 033.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 159 978.00 | |
AH Goodwill | 169 040.00 | | 169 040.00 | 169 040.00 |
AR Technical installations, industrial equipment and tools | 77 508.00 | 66 352.00 | 11 155.00 | 77 508.00 |
AT Other tangible assets | 164 987.00 | 68 857.00 | 96 130.00 | 164 987.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 416 135.00 | 135 209.00 | 280 926.00 | 416 135.00 |
BT Goods | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CF Cash and cash equivalents | 35 910.00 | | 35 910.00 | 35 910.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 63 500.00 | | 63 500.00 | 63 500.00 |
CO Grand total (0 to V) | 479 635.00 | 135 209.00 | 344 426.00 | 479 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 354.00 | 542 446.00 | | 574 354.00 |
230 Other income | 11 775.00 | 2 904.00 | | 11 775.00 |
232 Total operating income excluding VAT | 586 129.00 | 545 350.00 | | 586 129.00 |
234 Purchases of goods (including customs duties) | 203 892.00 | 219 398.00 | | 203 892.00 |
236 Inventory change (goods) | -1 593.00 | -4 465.00 | | -1 593.00 |
242 Other external expenses | 94 093.00 | 118 912.00 | | 94 093.00 |
244 Taxes, duties and similar payments | 3 590.00 | 2 754.00 | | 3 590.00 |
250 Staff compensation | 223 831.00 | 130 434.00 | | 223 831.00 |
252 Social security contributions | 42 149.00 | 24 102.00 | | 42 149.00 |
254 Depreciation and amortization | 40 146.00 | 46 082.00 | | 40 146.00 |
262 Other expenses | 4 286.00 | 1 640.00 | | 4 286.00 |
264 Total operating expenses | 610 395.00 | 538 856.00 | | 610 395.00 |
270 Operating profit | -24 266.00 | 6 494.00 | | -24 266.00 |
280 Financial income | 22.00 | 91.00 | | 22.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 5 363.00 | 8 130.00 | | 5 363.00 |
300 Exceptional expenses | 974.00 | 4 719.00 | | 974.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | -30 581.00 | -6 264.00 | | -30 581.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 735.00 | -36 845.00 | | -12 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617.00 | 24 110.00 | | 3 617.00 |
DK Regulated provisions | -874.00 | | | -874.00 |
DL TOTAL (I) | 5 007.00 | 2 265.00 | | 5 007.00 |
DU Loans and Debts from Credit Institutions (3) | 125 102.00 | 160 335.00 | | 125 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 753.00 | 137 603.00 | | 134 753.00 |
DX Trade payables and related accounts | 36 080.00 | 52 033.00 | | 36 080.00 |
DY Tax and social security liabilities | 43 482.00 | 66 437.00 | | 43 482.00 |
EC TOTAL (IV) | 339 418.00 | 416 408.00 | | 339 418.00 |
EE Grand total (I to V) | 344 426.00 | 418 673.00 | | 344 426.00 |
EI Including equity loans | 134 753.00 | | | 134 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 166.00 | | | 1 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 228.00 | | | 9 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 181.00 | | | 9 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 639.00 | | | 1 639.00 |
490 Total Fixed Assets (Gross Value) | 397 809.00 | | | 397 809.00 |
492 Total Fixed Assets (Increases) | 12 033.00 | | | 12 033.00 |
494 Total Fixed Assets (Decreases) | 4 928.00 | | | 4 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 643.00 | | | 1 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 593.00 | | | -1 593.00 |
FA Sales of goods | 693 674.00 | | 693 674.00 | 693 674.00 |
FJ Net sales | 693 674.00 | | 693 674.00 | 693 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 701 442.00 | |
FS Purchases of goods (including customs duties) | | | 266 558.00 | |
FT Inventory change (goods) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 91 202.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 241 928.00 | |
FZ Social Security Contributions | | | 59 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 557.00 | |
GE Other Expenses | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 694 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 82 053.00 | | | 82 053.00 |
378 Amount of deductible VAT on goods and services | 29 124.00 | | | 29 124.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 874.00 | | | 874.00 |
HD Total exceptional income (VII) | 1 076.00 | 50.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 116.00 | 1 434.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | 1 643.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 3 076.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -3 026.00 | | -195.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 518.00 | 713 794.00 | | 702 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 901.00 | 689 683.00 | | 698 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617.00 | 24 110.00 | | 3 617.00 |
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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 | 417 279.00 | | 7 056.00 | 417 279.00 |
376 Average staff size | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 416 135.00 | |
IO DECREASES Total including other intangible assets | | | 169 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 242 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 040.00 | | | 169 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 639.00 | | 7 056.00 | 243 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 117 697.00 | 24 557.00 | 7 045.00 | 117 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 697.00 | 24 557.00 | 7 045.00 | 117 697.00 |
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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 | 36 080.00 | 36 080.00 | | 36 080.00 |
8C Staff and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 124 611.00 | 36 279.00 | 88 332.00 | 124 611.00 |
VI Group and Associates | 134 753.00 | 134 753.00 | | 134 753.00 |
VJ Loans taken out during the year | 35 366.00 | | | 35 366.00 |
VM Income taxes | 11 688.00 | 11 688.00 | | 11 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 3 130.00 | 31 677.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 547.00 | 28 547.00 | | 28 547.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 418.00 | 251 086.00 | 88 332.00 | 339 418.00 |
