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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 | 369 407.00 | | 369 407.00 | 369 407.00 |
028 Tangible Assets | 198 786.00 | 55 592.00 | 143 194.00 | 198 786.00 |
040 Financial Assets | 12 761.00 | | 12 761.00 | 12 761.00 |
044 Total Fixed Assets | 580 954.00 | 55 592.00 | 525 361.00 | 580 954.00 |
072 Receivables – Other | 11 244.00 | | 11 244.00 | 11 244.00 |
084 Cash | 67 048.00 | | 67 048.00 | 67 048.00 |
096 Total Current Assets + Prepaid Expenses | 78 292.00 | | 78 292.00 | 78 292.00 |
110 Total Assets | 659 246.00 | 55 592.00 | 603 654.00 | 659 246.00 |
120 Share or Individual Capital | | | 600 000.00 | |
136 Profit for the Year | | | -106 093.00 | |
142 Total Equity - Total I | | | 493 907.00 | |
166 Suppliers and related accounts | | | 34 686.00 | |
172 Other debts | | | 75 061.00 | |
176 Total debts | | | 109 747.00 | |
180 Liabilities Total | | | 603 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580 954.00 | |
AH Goodwill | 369 407.00 | | 369 407.00 | 369 407.00 |
AR Technical installations, industrial equipment and tools | 59 111.00 | 37 722.00 | 21 389.00 | 59 111.00 |
AT Other tangible assets | 139 675.00 | 60 584.00 | 79 091.00 | 139 675.00 |
AV Fixed assets in progress | 76 570.00 | | 76 570.00 | 76 570.00 |
BF Loans | 12 577.00 | | 12 577.00 | 12 577.00 |
BJ TOTAL (I) | 580 954.00 | 98 306.00 | 482 648.00 | 580 954.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 81 908.00 | | 81 908.00 | 81 908.00 |
CJ TOTAL (II) | 92 508.00 | | 92 508.00 | 92 508.00 |
CO Grand total (0 to V) | 673 462.00 | 98 306.00 | 575 157.00 | 673 462.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685 283.00 | | | 685 283.00 |
230 Other income | 9 916.00 | | | 9 916.00 |
232 Total operating income excluding VAT | 695 199.00 | | | 695 199.00 |
234 Purchases of goods (including customs duties) | 283 227.00 | | | 283 227.00 |
242 Other external expenses | 166 128.00 | | | 166 128.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 41 093.00 | | | 41 093.00 |
250 Staff compensation | 219 208.00 | | | 219 208.00 |
252 Social security contributions | 34 212.00 | | | 34 212.00 |
254 Depreciation and amortization | 55 592.00 | | | 55 592.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 799 464.00 | | | 799 464.00 |
270 Operating profit | -104 265.00 | | | -104 265.00 |
294 Financial expenses | 1 828.00 | | | 1 828.00 |
310 Profit or loss | -106 093.00 | | | -106 093.00 |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -106 094.00 | | | -106 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 604.00 | -106 094.00 | | -43 604.00 |
DL TOTAL (I) | 450 302.00 | 493 906.00 | | 450 302.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | | 34 686.00 | | |
DY Tax and social security liabilities | 4 718.00 | 51 264.00 | | 4 718.00 |
EA Other liabilities | 120 137.00 | 23 797.00 | | 120 137.00 |
EC TOTAL (IV) | 124 854.00 | 109 747.00 | | 124 854.00 |
EE Grand total (I to V) | 575 157.00 | 603 653.00 | | 575 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 369 407.00 | | | 369 407.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 111.00 | | | 59 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 108 098.00 | | | 108 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 577.00 | | | 31 577.00 |
482 INCREASES Financial Assets | 12 761.00 | | | 12 761.00 |
492 Total Fixed Assets (Increases) | 580 954.00 | | | 580 954.00 |
FA Sales of goods | 514 939.00 | | 514 939.00 | 514 939.00 |
FJ Net sales | 514 939.00 | | 514 939.00 | 514 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 419.00 | |
FS Purchases of goods (including customs duties) | | | 167 654.00 | |
FW Other purchases and external expenses | | | 169 165.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 179 188.00 | |
FZ Social Security Contributions | | | 29 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 713.00 | |
GE Other Expenses | | | -4 128.00 | |
GF Total Operating Expenses (II) | | | 587 652.00 | |
GG - OPERATING RESULT (I - II) | | | -42 233.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 419.00 | 695 199.00 | | 545 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 023.00 | 801 293.00 | | 589 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 604.00 | -106 094.00 | | -43 604.00 |
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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 | 11.00 | | | 11.00 |
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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 | 55 593.00 | 42 713.00 | | 55 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 593.00 | 42 713.00 | | 55 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 137.00 | 120 137.00 | | 120 137.00 |
UT Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
UX Other trade receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
VS Prepaid expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 177.00 | 10 600.00 | 12 577.00 | 23 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 854.00 | 124 854.00 | | 124 854.00 |
