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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 | 900.00 | | 900.00 | 900.00 |
028 Tangible Assets | 136 493.00 | 125 248.00 | 11 245.00 | 136 493.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 143 993.00 | 125 248.00 | 18 745.00 | 143 993.00 |
060 Merchandise inventory | 3 870.00 | | 3 870.00 | 3 870.00 |
068 Receivables – Trade and related accounts | 52 469.00 | | 52 469.00 | 52 469.00 |
072 Receivables – Other | 12 988.00 | | 12 988.00 | 12 988.00 |
080 Sellable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
084 Cash | 9 871.00 | | 9 871.00 | 9 871.00 |
096 Total Current Assets + Prepaid Expenses | 115 198.00 | | 115 198.00 | 115 198.00 |
110 Total Assets | 259 191.00 | 125 248.00 | 133 943.00 | 259 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 57 794.00 | |
136 Profit for the Year | | | 20 726.00 | |
142 Total Equity - Total I | | | 86 520.00 | |
156 Loans and similar debts | | | 29 871.00 | |
166 Suppliers and related accounts | | | 9 871.00 | |
172 Other debts | | | 7 681.00 | |
176 Total debts | | | 47 423.00 | |
180 Liabilities Total | | | 133 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 167.00 | |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 197 151.00 | 112 856.00 | 84 295.00 | 197 151.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 204 651.00 | 112 856.00 | 91 795.00 | 204 651.00 |
BT Goods | 3 881.00 | | 3 881.00 | 3 881.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 95 091.00 | | 95 091.00 | 95 091.00 |
BZ Other receivables | 112 521.00 | | 112 521.00 | 112 521.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 48 360.00 | | 48 360.00 | 48 360.00 |
CJ TOTAL (II) | 283 854.00 | | 283 854.00 | 283 854.00 |
CO Grand total (0 to V) | 488 505.00 | 112 856.00 | 375 648.00 | 488 505.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 959.00 | | | 488 959.00 |
232 Total operating income excluding VAT | 488 959.00 | | | 488 959.00 |
236 Inventory change (goods) | -1 409.00 | | | -1 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 050.00 | | | 157 050.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | | | 330.00 |
242 Other external expenses | 95 921.00 | | | 95 921.00 |
244 Taxes, duties and similar payments | 1 342.00 | | | 1 342.00 |
250 Staff compensation | 114 472.00 | | | 114 472.00 |
252 Social security contributions | 67 686.00 | | | 67 686.00 |
254 Depreciation and amortization | 27 299.00 | | | 27 299.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 464 100.00 | | | 464 100.00 |
270 Operating profit | 24 859.00 | | | 24 859.00 |
290 Exceptional income | 4 754.00 | | | 4 754.00 |
294 Financial expenses | 1 652.00 | | | 1 652.00 |
300 Exceptional expenses | 3 253.00 | | | 3 253.00 |
306 Income tax's | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 20 726.00 | | | 20 726.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 137 991.00 | | | 137 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 640.00 | | | 27 640.00 |
DL TOTAL (I) | 173 631.00 | | | 173 631.00 |
DU Loans and Debts from Credit Institutions (3) | 102 798.00 | | | 102 798.00 |
DX Trade payables and related accounts | 35 136.00 | | | 35 136.00 |
DY Tax and social security liabilities | 29 158.00 | | | 29 158.00 |
EA Other liabilities | 34 924.00 | | | 34 924.00 |
EC TOTAL (IV) | 202 017.00 | | | 202 017.00 |
EE Grand total (I to V) | 375 648.00 | | | 375 648.00 |
EG Accrued income and payables due within one year | 202 017.00 | | | 202 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 104.00 | | | 25 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 167.00 | | | 51 167.00 |
490 Total Fixed Assets (Gross Value) | 143 994.00 | | | 143 994.00 |
492 Total Fixed Assets (Increases) | 51 167.00 | | | 51 167.00 |
FG Production sold - services | 529 504.00 | | 529 504.00 | 529 504.00 |
FJ Net sales | 529 504.00 | | 529 504.00 | 529 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 5 072.00 | |
FR Total operating income (I) | | | 535 180.00 | |
FS Purchases of goods (including customs duties) | | | 38 320.00 | |
FU Purchases of raw materials and other supplies | | | 156 178.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 103 712.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 134 212.00 | |
FZ Social Security Contributions | | | 56 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 805.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 526 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 560.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 3 997.00 | | | 3 997.00 |
HF Exceptional expenses on capital transactions | 26 007.00 | | | 26 007.00 |
HH Total exceptional expenses (VIII) | 30 004.00 | | | 30 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 996.00 | | | 24 996.00 |
HK Income tax | 4 202.00 | | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 180.00 | | | 590 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 540.00 | | | 562 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 640.00 | | | 27 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 259 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 204 651.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 197 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 141 849.00 | 28 993.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141 849.00 | 28 993.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 35 136.00 | 35 136.00 | | 35 136.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 924.00 | 34 924.00 | | 34 924.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 95 091.00 | 95 091.00 | | 95 091.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 12 606.00 | 12 606.00 | | 12 606.00 |
VB VAT | 45 010.00 | 45 010.00 | | 45 010.00 |
VC Group and associates | 44 604.00 | 44 604.00 | | 44 604.00 |
VH Loans with a maturity of more than one year at origin | 102 798.00 | 102 798.00 | | 102 798.00 |
VJ Loans taken out during the year | 111 470.00 | | | 111 470.00 |
VK Loans repaid during the year | 33 776.00 | | | 33 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 213.00 | 214 213.00 | | 214 213.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 017.00 | 202 017.00 | | 202 017.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 000.00 | | | 4 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 377.00 | | | 2 377.00 |
ST Other accounts | 71 151.00 | | | 71 151.00 |
XQ Rental, rental and co-ownership charges | 29 084.00 | | | 29 084.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | | | 4 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 712.00 | | | 103 712.00 |
