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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 612.00 | 313.00 | 300.00 | 612.00 |
028 Tangible Assets | 6 999.00 | 358.00 | 6 641.00 | 6 999.00 |
040 Financial Assets | 5 528.00 | | 5 528.00 | 5 528.00 |
044 Total Fixed Assets | 53 139.00 | 671.00 | 52 468.00 | 53 139.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 46 236.00 | | 46 236.00 | 46 236.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 17 105.00 | | 17 105.00 | 17 105.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 72 994.00 | | 72 994.00 | 72 994.00 |
110 Total Assets | 126 133.00 | 671.00 | 125 462.00 | 126 133.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 24 392.00 | |
142 Total Equity - Total I | | | 34 392.00 | |
156 Loans and similar debts | | | 58 640.00 | |
166 Suppliers and related accounts | | | 12 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 20 056.00 | |
176 Total debts | | | 91 070.00 | |
180 Liabilities Total | | | 125 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 139.00 | |
AB Establishment Expenses | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 518.00 | 3 160.00 | 4 359.00 | 7 518.00 |
AT Other tangible assets | 9 000.00 | 1 606.00 | 7 394.00 | 9 000.00 |
BH Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BJ TOTAL (I) | 57 658.00 | 5 378.00 | 52 280.00 | 57 658.00 |
BL Raw materials, supplies | 4 997.00 | | 4 997.00 | 4 997.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 90 458.00 | | 90 458.00 | 90 458.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 117 882.00 | | 117 882.00 | 117 882.00 |
CO Grand total (0 to V) | 175 540.00 | 5 378.00 | 170 162.00 | 175 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 302.00 | | | 72 302.00 |
218 Production of services sold - France | 74 145.00 | | | 74 145.00 |
232 Total operating income excluding VAT | 146 448.00 | | | 146 448.00 |
234 Purchases of goods (including customs duties) | 37 490.00 | | | 37 490.00 |
236 Inventory change (goods) | -3 900.00 | | | -3 900.00 |
240 Inventory changes (raw materials and supplies) | -4 850.00 | | | -4 850.00 |
242 Other external expenses | 58 364.00 | | | 58 364.00 |
243 (including business tax) | -24 511.00 | | | -24 511.00 |
244 Taxes, duties and similar payments | 4 786.00 | | | 4 786.00 |
250 Staff compensation | 20 697.00 | | | 20 697.00 |
252 Social security contributions | 3 769.00 | | | 3 769.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
264 Total operating expenses | 117 028.00 | | | 117 028.00 |
270 Operating profit | 29 420.00 | | | 29 420.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 636.00 | | | 636.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
306 Income tax's | 4 172.00 | | | 4 172.00 |
310 Profit or loss | 24 392.00 | | | 24 392.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 392.00 | | | 23 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 691.00 | | | 25 691.00 |
DL TOTAL (I) | 60 083.00 | | | 60 083.00 |
DU Loans and Debts from Credit Institutions (3) | 49 883.00 | | | 49 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 29 812.00 | | | 29 812.00 |
DY Tax and social security liabilities | 30 298.00 | | | 30 298.00 |
EC TOTAL (IV) | 110 078.00 | | | 110 078.00 |
EE Grand total (I to V) | 170 162.00 | | | 170 162.00 |
EG Accrued income and payables due within one year | 69 646.00 | | | 69 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 612.00 | | | 612.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 5 528.00 | | | 5 528.00 |
492 Total Fixed Assets (Increases) | 53 139.00 | | | 53 139.00 |
FA Sales of goods | 159 795.00 | | 159 795.00 | 159 795.00 |
FG Production sold - services | 140 922.00 | | 140 922.00 | 140 922.00 |
FJ Net sales | 300 717.00 | | 300 717.00 | 300 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 300 738.00 | |
FS Purchases of goods (including customs duties) | | | 78 488.00 | |
FT Inventory change (goods) | | | -900.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 112 980.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 55 684.00 | |
FZ Social Security Contributions | | | 12 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 267 758.00 | |
GG - OPERATING RESULT (I - II) | | | 32 980.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 867.00 | | | 7 867.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 2 684.00 | | | 2 684.00 |
HH Total exceptional expenses (VIII) | 2 684.00 | | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | | | -2 684.00 |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 738.00 | | | 300 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 046.00 | | | 275 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 691.00 | | | 25 691.00 |
HP References: Equipment leasing | 1 183.00 | | | 1 183.00 |
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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 | 53 139.00 | | 9 519.00 | 53 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612.00 | | | 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 57 658.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 612.00 | |
IO DECREASES Total including other intangible assets | 5 000.00 | | 35 000.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | 9 519.00 | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | | 5 528.00 |
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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 | 671.00 | 4 708.00 | | 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313.00 | 300.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 4 408.00 | | 358.00 |
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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 | 29 812.00 | 29 812.00 | | 29 812.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
UT Other financial assets | 5 528.00 | | 5 528.00 | 5 528.00 |
UX Other trade receivables | 90 458.00 | 90 458.00 | | 90 458.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 49 883.00 | 9 100.00 | 40 783.00 | 49 883.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 8 802.00 | | | 8 802.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 588.00 | 97 060.00 | 5 528.00 | 102 588.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 428.00 | 69 646.00 | 40 783.00 | 110 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 659.00 | | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 023.00 | | | 12 023.00 |
ST Other accounts | 74 120.00 | | | 74 120.00 |
XQ Rental, rental and co-ownership charges | 23 593.00 | | | 23 593.00 |
YT Subcontracting | 3 243.00 | | | 3 243.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 721.00 | | | 4 721.00 |
YY Amount of VAT collected | 60 143.00 | | | 60 143.00 |
YZ Total deductible VAT on goods and services | 34 695.00 | | | 34 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 980.00 | | | 112 980.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
