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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 16 007.00 | 3 662.00 | 12 345.00 | 16 007.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 24 427.00 | 3 662.00 | 20 765.00 | 24 427.00 |
060 Merchandise inventory | 18 760.00 | | 18 760.00 | 18 760.00 |
068 Receivables – Trade and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
072 Receivables – Other | 5 579.00 | | 5 579.00 | 5 579.00 |
084 Cash | 43 795.00 | | 43 795.00 | 43 795.00 |
092 Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
096 Total Current Assets + Prepaid Expenses | 72 249.00 | | 72 249.00 | 72 249.00 |
110 Total Assets | 96 676.00 | 3 662.00 | 93 014.00 | 96 676.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -32 104.00 | |
136 Profit for the Year | | | 43 721.00 | |
142 Total Equity - Total I | | | 31 617.00 | |
166 Suppliers and related accounts | | | 20 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 677.00 | | |
172 Other debts | | | 40 928.00 | |
176 Total debts | | | 61 396.00 | |
180 Liabilities Total | | | 93 014.00 | |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 832.00 | 1 107.00 | 1 939.00 |
AT Other tangible assets | 14 068.00 | 2 831.00 | 11 237.00 | 14 068.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 24 427.00 | 3 662.00 | 20 765.00 | 24 427.00 |
BT Goods | 18 760.00 | | 18 760.00 | 18 760.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 43 795.00 | | 43 795.00 | 43 795.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 72 249.00 | | 72 249.00 | 72 249.00 |
CO Grand total (0 to V) | 96 676.00 | 3 662.00 | 93 014.00 | 96 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 874.00 | 176 205.00 | | 4 874.00 |
218 Production of services sold - France | 238 014.00 | 28 572.00 | | 238 014.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 242 888.00 | 204 780.00 | | 242 888.00 |
234 Purchases of goods (including customs duties) | 13 334.00 | 109 946.00 | | 13 334.00 |
236 Inventory change (goods) | -2 161.00 | -16 599.00 | | -2 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 434.00 | | | 76 434.00 |
242 Other external expenses | 74 454.00 | 74 600.00 | | 74 454.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 153.00 | 553.00 | | 1 153.00 |
250 Staff compensation | 23 682.00 | 50 597.00 | | 23 682.00 |
252 Social security contributions | 8 272.00 | 15 836.00 | | 8 272.00 |
254 Depreciation and amortization | 1 714.00 | 1 948.00 | | 1 714.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 196 884.00 | 236 883.00 | | 196 884.00 |
270 Operating profit | 46 003.00 | -32 104.00 | | 46 003.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
306 Income tax's | 1 912.00 | | | 1 912.00 |
310 Profit or loss | 43 721.00 | -32 104.00 | | 43 721.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 104.00 | | | -32 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 721.00 | -32 104.00 | | 43 721.00 |
DL TOTAL (I) | 31 617.00 | -12 104.00 | | 31 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 677.00 | 43 935.00 | | 10 677.00 |
DX Trade payables and related accounts | 20 468.00 | 12 576.00 | | 20 468.00 |
DY Tax and social security liabilities | 30 111.00 | 27 194.00 | | 30 111.00 |
EA Other liabilities | 140.00 | 292.00 | | 140.00 |
EC TOTAL (IV) | 61 396.00 | 83 997.00 | | 61 396.00 |
EE Grand total (I to V) | 93 014.00 | 71 894.00 | | 93 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 23 007.00 | | | 23 007.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
FA Sales of goods | 4 874.00 | | 4 874.00 | 4 874.00 |
FG Production sold - services | 238 014.00 | | 238 014.00 | 238 014.00 |
FJ Net sales | 242 887.00 | | 242 887.00 | 242 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 888.00 | |
FS Purchases of goods (including customs duties) | | | 13 334.00 | |
FT Inventory change (goods) | | | -2 161.00 | |
FU Purchases of raw materials and other supplies | | | 76 434.00 | |
FW Other purchases and external expenses | | | 74 454.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 23 682.00 | |
FZ Social Security Contributions | | | 8 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 884.00 | |
GG - OPERATING RESULT (I - II) | | | 46 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 48 565.00 | | | 48 565.00 |
378 Amount of deductible VAT on goods and services | 14 490.00 | | | 14 490.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 1 912.00 | | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 888.00 | 204 780.00 | | 242 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 167.00 | 236 883.00 | | 199 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 721.00 | -32 104.00 | | 43 721.00 |
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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 | 23 007.00 | | 1 420.00 | 23 007.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 24 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 007.00 | | | 16 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 420.00 | |
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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 | 1 948.00 | 1 714.00 | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 1 714.00 | | 1 948.00 |
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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 | 20 468.00 | 20 468.00 | | 20 468.00 |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VI Group and Associates | 10 677.00 | 10 677.00 | | 10 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114.00 | 9 694.00 | 1 420.00 | 11 114.00 |
VW VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 396.00 | 61 396.00 | | 61 396.00 |
