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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 830.00 | 284.00 | 546.00 | 830.00 |
040 Financial Assets | 535.00 | | 535.00 | 535.00 |
044 Total Fixed Assets | 67 365.00 | 284.00 | 67 081.00 | 67 365.00 |
050 Raw materials, supplies, in progress | 91.00 | | 91.00 | 91.00 |
064 Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
110 Total Assets | 70 790.00 | 284.00 | 70 506.00 | 70 790.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 248.00 | |
132 Other Reserves | | | 1 479.00 | |
134 Retained Earnings | | | -3 224.00 | |
136 Profit for the Year | | | 3 604.00 | |
142 Total Equity - Total I | | | 5 379.00 | |
154 Provisions for risks and charges - Total II | | | 5 500.00 | |
156 Loans and similar debts | | | 29 823.00 | |
166 Suppliers and related accounts | | | 8 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 469.00 | | |
172 Other debts | | | 21 669.00 | |
176 Total debts | | | 59 627.00 | |
180 Liabilities Total | | | 70 506.00 | |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 830.00 | 449.00 | 380.00 | 830.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 67 365.00 | 449.00 | 66 915.00 | 67 365.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 2 791.00 | | 2 791.00 | 2 791.00 |
CO Grand total (0 to V) | 70 156.00 | 449.00 | 69 706.00 | 70 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 916.00 | | | 26 916.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 917.00 | | | 26 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 486.00 | | | 1 486.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 14 254.00 | | | 14 254.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 293.00 | | | 2 293.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
256 Provisions | 5 500.00 | | | 5 500.00 |
264 Total operating expenses | 22 051.00 | | | 22 051.00 |
270 Operating profit | 4 867.00 | | | 4 867.00 |
294 Financial expenses | 1 293.00 | | | 1 293.00 |
300 Exceptional expenses | -30.00 | | | -30.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 3 604.00 | | | 3 604.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 247.00 | 180.00 | | 247.00 |
DG Other reserves | 1 478.00 | 199.00 | | 1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | 1 347.00 | | 1 162.00 |
DL TOTAL (I) | 7 888.00 | 6 726.00 | | 7 888.00 |
DU Loans and Debts from Credit Institutions (3) | 19 932.00 | 29 692.00 | | 19 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 832.00 | 19 497.00 | | 19 832.00 |
DX Trade payables and related accounts | 6 471.00 | 5 169.00 | | 6 471.00 |
DY Tax and social security liabilities | 15 565.00 | 7 659.00 | | 15 565.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 61 818.00 | 62 034.00 | | 61 818.00 |
EE Grand total (I to V) | 69 706.00 | 68 760.00 | | 69 706.00 |
EG Accrued income and payables due within one year | 52 024.00 | 42 144.00 | | 52 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 67 365.00 | | | 67 365.00 |
FG Production sold - services | 26 128.00 | | 26 128.00 | 26 128.00 |
FJ Net sales | 26 128.00 | | 26 128.00 | 26 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 14 198.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 23 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
622 INCREASES Provisions for risks and charges | 5 500.00 | | | 5 500.00 |
682 INCREASES Total Statement of Provisions | 5 500.00 | | | 5 500.00 |
HA Exceptional income from management transactions | | 3 797.00 | | |
HD Total exceptional income (VII) | | 3 797.00 | | |
HE Exceptional expenses on management operations | | 9 471.00 | | |
HH Total exceptional expenses (VIII) | | 9 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 673.00 | | |
HK Income tax | 205.00 | 222.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 128.00 | 39 979.00 | | 26 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 966.00 | 38 632.00 | | 24 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | 1 347.00 | | 1 162.00 |
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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 | 67 365.00 | | | 67 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 67 365.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 367.00 | 83.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 83.00 | | 367.00 |
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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 | 6 471.00 | 6 471.00 | | 6 471.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 19 891.00 | 10 096.00 | 9 794.00 | 19 891.00 |
VI Group and Associates | 19 833.00 | 19 833.00 | | 19 833.00 |
VK Loans repaid during the year | 9 737.00 | | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327.00 | 1 327.00 | | 1 327.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 818.00 | 52 024.00 | 9 794.00 | 61 818.00 |
