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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 | 306 869.00 | 27 052.00 | 279 817.00 | 306 869.00 |
040 Financial Assets | 10 228.00 | | 10 228.00 | 10 228.00 |
044 Total Fixed Assets | 317 097.00 | 27 052.00 | 290 045.00 | 317 097.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
060 Merchandise inventory | 11 257.00 | | 11 257.00 | 11 257.00 |
072 Receivables – Other | 9 532.00 | | 9 532.00 | 9 532.00 |
084 Cash | 72 344.00 | | 72 344.00 | 72 344.00 |
092 Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
096 Total Current Assets + Prepaid Expenses | 95 165.00 | | 95 165.00 | 95 165.00 |
110 Total Assets | 412 262.00 | 27 052.00 | 385 210.00 | 412 262.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 127 838.00 | |
142 Total Equity - Total I | | | 135 838.00 | |
166 Suppliers and related accounts | | | 84 202.00 | |
172 Other debts | | | 165 170.00 | |
176 Total debts | | | 249 372.00 | |
180 Liabilities Total | | | 385 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317 097.00 | |
AR Technical installations, industrial equipment and tools | 101 545.00 | 43 385.00 | 58 161.00 | 101 545.00 |
AT Other tangible assets | 339 065.00 | 87 820.00 | 251 246.00 | 339 065.00 |
BH Other financial assets | 10 228.00 | | 10 228.00 | 10 228.00 |
BJ TOTAL (I) | 450 838.00 | 131 204.00 | 319 634.00 | 450 838.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | 10 953.00 | | 10 953.00 | 10 953.00 |
BZ Other receivables | 92 770.00 | | 92 770.00 | 92 770.00 |
CF Cash and cash equivalents | 80 395.00 | | 80 395.00 | 80 395.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 191 371.00 | | 191 371.00 | 191 371.00 |
CO Grand total (0 to V) | 642 209.00 | 131 204.00 | 511 005.00 | 642 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 158 453.00 | | | 1 158 453.00 |
230 Other income | 30 418.00 | | | 30 418.00 |
232 Total operating income excluding VAT | 1 188 871.00 | | | 1 188 871.00 |
234 Purchases of goods (including customs duties) | 446 807.00 | | | 446 807.00 |
236 Inventory change (goods) | -11 257.00 | | | -11 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 376.00 | | | 2 376.00 |
240 Inventory changes (raw materials and supplies) | -198.00 | | | -198.00 |
242 Other external expenses | 210 956.00 | | | 210 956.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 10 250.00 | | | 10 250.00 |
250 Staff compensation | 264 189.00 | | | 264 189.00 |
252 Social security contributions | 67 217.00 | | | 67 217.00 |
254 Depreciation and amortization | 27 052.00 | | | 27 052.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 1 017 424.00 | | | 1 017 424.00 |
270 Operating profit | 171 447.00 | | | 171 447.00 |
306 Income tax's | 43 609.00 | | | 43 609.00 |
310 Profit or loss | 127 838.00 | | | 127 838.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 297 332.00 | | | 297 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 469.00 | | | 32 469.00 |
DL TOTAL (I) | 337 801.00 | | | 337 801.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | | | 9 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DW Advances and down payments received on current orders | -37.00 | | | -37.00 |
DX Trade payables and related accounts | 83 495.00 | | | 83 495.00 |
DY Tax and social security liabilities | 77 846.00 | | | 77 846.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 173 204.00 | | | 173 204.00 |
EE Grand total (I to V) | 511 005.00 | | | 511 005.00 |
EG Accrued income and payables due within one year | 193 633.00 | | | 193 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 287.00 | | | 71 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 762.00 | | | 35 762.00 |
482 INCREASES Financial Assets | 10 228.00 | | | 10 228.00 |
492 Total Fixed Assets (Increases) | 317 097.00 | | | 317 097.00 |
FA Sales of goods | 1 217 549.00 | | 1 217 549.00 | 1 217 549.00 |
FJ Net sales | 1 217 549.00 | | 1 217 549.00 | 1 217 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 426.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 254 418.00 | |
FS Purchases of goods (including customs duties) | | | 561 837.00 | |
FT Inventory change (goods) | | | 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 188 353.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
FY Salaries and Wages | | | 319 036.00 | |
FZ Social Security Contributions | | | 69 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 431.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 218 038.00 | |
GG - OPERATING RESULT (I - II) | | | 36 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 125 372.00 | | | 125 372.00 |
378 Amount of deductible VAT on goods and services | 68 054.00 | | | 68 054.00 |
A1 ASSETS - Investments | 36 426.00 | | | 36 426.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 419.00 | | | 1 254 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 950.00 | | | 1 221 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 469.00 | | | 32 469.00 |
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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 | 423 804.00 | | 27 035.00 | 423 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | | 450 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 576.00 | | 27 035.00 | 413 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | | 10 228.00 |
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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 | 71 773.00 | 59 431.00 | | 71 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 773.00 | 59 431.00 | | 71 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 83 495.00 | 83 495.00 | | 83 495.00 |
8C Staff and Related Accounts | 35 547.00 | 35 547.00 | | 35 547.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 10 228.00 | | 10 228.00 | 10 228.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VC Group and associates | 13 363.00 | 13 363.00 | | 13 363.00 |
VG Loans with a maturity of up to one year at origin | 9 873.00 | 9 873.00 | | 9 873.00 |
VH Loans with a maturity of more than one year at origin | 22 936.00 | 13 064.00 | 9 873.00 | 22 936.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VJ Loans taken out during the year | 20 185.00 | | | 20 185.00 |
VK Loans repaid during the year | 13 064.00 | | | 13 064.00 |
VM Income taxes | 64 413.00 | 64 413.00 | | 64 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 687.00 | 13 687.00 | | 13 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 251.00 | 100 023.00 | 10 228.00 | 110 251.00 |
VW VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 242.00 | 173 242.00 | | 173 242.00 |
