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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 840.00 | 8 466.00 | 37 374.00 | 45 840.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 48 140.00 | 8 466.00 | 39 674.00 | 48 140.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 8 047.00 | | 8 047.00 | 8 047.00 |
084 Cash | 38 430.00 | | 38 430.00 | 38 430.00 |
096 Total Current Assets + Prepaid Expenses | 47 727.00 | | 47 727.00 | 47 727.00 |
110 Total Assets | 95 868.00 | 8 466.00 | 87 402.00 | 95 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 17 921.00 | |
136 Profit for the Year | | | 18 177.00 | |
142 Total Equity - Total I | | | 37 098.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 486.00 | |
172 Other debts | | | 24 818.00 | |
176 Total debts | | | 50 304.00 | |
180 Liabilities Total | | | 87 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 037.00 | |
199 Of which current accounts of debit partners | | | 93.00 | |
AR Technical installations, industrial equipment and tools | 5 857.00 | 3 231.00 | 2 626.00 | 5 857.00 |
AT Other tangible assets | 47 126.00 | 13 334.00 | 33 792.00 | 47 126.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 55 282.00 | 16 565.00 | 38 717.00 | 55 282.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 100 363.00 | | 100 363.00 | 100 363.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 113 653.00 | | 113 653.00 | 113 653.00 |
CO Grand total (0 to V) | 168 935.00 | 16 565.00 | 152 370.00 | 168 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 165.00 | 374 040.00 | | 457 165.00 |
230 Other income | 4 552.00 | 6 719.00 | | 4 552.00 |
232 Total operating income excluding VAT | 461 718.00 | 380 759.00 | | 461 718.00 |
234 Purchases of goods (including customs duties) | 158 484.00 | 117 584.00 | | 158 484.00 |
236 Inventory change (goods) | 2 315.00 | -3 565.00 | | 2 315.00 |
242 Other external expenses | 154 282.00 | 136 206.00 | | 154 282.00 |
244 Taxes, duties and similar payments | 10 105.00 | 731.00 | | 10 105.00 |
250 Staff compensation | 80 983.00 | 84 807.00 | | 80 983.00 |
252 Social security contributions | 18 812.00 | 21 235.00 | | 18 812.00 |
254 Depreciation and amortization | 5 693.00 | 2 773.00 | | 5 693.00 |
262 Other expenses | 9 273.00 | 478.00 | | 9 273.00 |
264 Total operating expenses | 439 948.00 | 360 248.00 | | 439 948.00 |
270 Operating profit | 21 770.00 | 20 511.00 | | 21 770.00 |
300 Exceptional expenses | 897.00 | 17.00 | | 897.00 |
306 Income tax's | 2 695.00 | 2 573.00 | | 2 695.00 |
310 Profit or loss | 18 177.00 | 17 921.00 | | 18 177.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 098.00 | 17 921.00 | | 36 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083.00 | 18 177.00 | | 3 083.00 |
DL TOTAL (I) | 40 181.00 | 37 098.00 | | 40 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 627.00 | | | 6 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | | | 5 157.00 |
DX Trade payables and related accounts | 66 958.00 | 25 486.00 | | 66 958.00 |
DY Tax and social security liabilities | 33 447.00 | 24 818.00 | | 33 447.00 |
EC TOTAL (IV) | 112 189.00 | 50 304.00 | | 112 189.00 |
EE Grand total (I to V) | 152 370.00 | 87 402.00 | | 152 370.00 |
EG Accrued income and payables due within one year | 112 189.00 | 50 304.00 | | 112 189.00 |
EI Including equity loans | 5 157.00 | | | 5 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 716.00 | | 453 716.00 | 453 716.00 |
FJ Net sales | 453 716.00 | | 453 716.00 | 453 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 368.00 | |
FQ Other income | | | 7 958.00 | |
FR Total operating income (I) | | | 576 042.00 | |
FS Purchases of goods (including customs duties) | | | 191 302.00 | |
FT Inventory change (goods) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 168 342.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 150 094.00 | |
FZ Social Security Contributions | | | 38 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 572 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 897.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 897.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -897.00 | | -174.00 |
HK Income tax | | 2 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 042.00 | 461 718.00 | | 576 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 959.00 | 443 540.00 | | 572 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083.00 | 18 177.00 | | 3 083.00 |
HP References: Equipment leasing | 16 760.00 | 7 652.00 | | 16 760.00 |
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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 | 48 140.00 | | 7 142.00 | 48 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 55 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 840.00 | | 7 142.00 | 45 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 8 466.00 | 8 099.00 | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 466.00 | 8 099.00 | | 8 466.00 |
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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 | 66 958.00 | 66 958.00 | | 66 958.00 |
8C Staff and Related Accounts | 15 584.00 | 15 584.00 | | 15 584.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VG Loans with a maturity of up to one year at origin | 6 627.00 | 6 627.00 | | 6 627.00 |
VI Group and Associates | 5 157.00 | 5 157.00 | | 5 157.00 |
VM Income taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
VP Miscellaneous | 82 213.00 | 82 213.00 | | 82 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 663.00 | 102 663.00 | | 102 663.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 189.00 | 112 189.00 | | 112 189.00 |
