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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 097.00 | 1 097.00 | | 1 097.00 |
028 Tangible Assets | 18 284.00 | 15 614.00 | 2 670.00 | 18 284.00 |
044 Total Fixed Assets | 19 381.00 | 16 711.00 | 2 670.00 | 19 381.00 |
068 Receivables – Trade and related accounts | 44 619.00 | | 44 619.00 | 44 619.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 3 309.00 | | 3 309.00 | 3 309.00 |
096 Total Current Assets + Prepaid Expenses | 48 383.00 | | 48 383.00 | 48 383.00 |
110 Total Assets | 67 764.00 | 16 711.00 | 51 053.00 | 67 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 637.00 | |
134 Retained Earnings | | | -9 124.00 | |
136 Profit for the Year | | | 8 574.00 | |
142 Total Equity - Total I | | | 5 087.00 | |
166 Suppliers and related accounts | | | 29 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 095.00 | | |
172 Other debts | | | 16 207.00 | |
176 Total debts | | | 45 966.00 | |
180 Liabilities Total | | | 51 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 900.00 | |
AF Concessions, Patents and Similar Rights | 1 097.00 | 1 097.00 | | 1 097.00 |
AT Other tangible assets | 12 354.00 | 9 384.00 | 2 970.00 | 12 354.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 15 001.00 | 10 481.00 | 4 520.00 | 15 001.00 |
BT Goods | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 26 650.00 | | 26 650.00 | 26 650.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 5 974.00 | | 5 974.00 | 5 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 338.00 | | 36 338.00 | 36 338.00 |
CO Grand total (0 to V) | 51 339.00 | 10 481.00 | 40 858.00 | 51 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 072.00 | | | 182 072.00 |
218 Production of services sold - France | 70 337.00 | | | 70 337.00 |
230 Other income | 206.00 | | | 206.00 |
232 Total operating income excluding VAT | 252 614.00 | | | 252 614.00 |
234 Purchases of goods (including customs duties) | 139 502.00 | | | 139 502.00 |
236 Inventory change (goods) | 478.00 | | | 478.00 |
242 Other external expenses | 43 385.00 | | | 43 385.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 2 634.00 | | | 2 634.00 |
24B (including equipment leasing) | 9 377.00 | | | 9 377.00 |
250 Staff compensation | 45 258.00 | | | 45 258.00 |
252 Social security contributions | 11 361.00 | | | 11 361.00 |
254 Depreciation and amortization | 2 232.00 | | | 2 232.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 244 855.00 | | | 244 855.00 |
270 Operating profit | 7 758.00 | | | 7 758.00 |
290 Exceptional income | 11 751.00 | | | 11 751.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 8 192.00 | | | 8 192.00 |
306 Income tax's | 2 698.00 | | | 2 698.00 |
310 Profit or loss | 8 574.00 | | | 8 574.00 |
316 Non-deductible compensation and personal benefits | 518.00 | | | 518.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 637.00 | 637.00 | | 637.00 |
DH Retained earnings | 744.00 | -1 023.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | 1 767.00 | | 2 408.00 |
DL TOTAL (I) | 8 789.00 | 6 381.00 | | 8 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 3 902.00 | | 144.00 |
DW Advances and down payments received on current orders | 20 357.00 | | | 20 357.00 |
DX Trade payables and related accounts | 11 561.00 | 3 892.00 | | 11 561.00 |
DY Tax and social security liabilities | 18 769.00 | 20 169.00 | | 18 769.00 |
EA Other liabilities | 1 595.00 | 147.00 | | 1 595.00 |
EC TOTAL (IV) | 32 068.00 | 28 111.00 | | 32 068.00 |
EE Grand total (I to V) | 40 858.00 | 34 492.00 | | 40 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 630.00 | | | 7 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 18 681.00 | | | 18 681.00 |
492 Total Fixed Assets (Increases) | 8 330.00 | | | 8 330.00 |
494 Total Fixed Assets (Decreases) | 7 630.00 | | | 7 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 376.00 | | | 7 376.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 900.00 | | | 8 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 524.00 | | | 1 524.00 |
FA Sales of goods | 100 667.00 | | 100 667.00 | 100 667.00 |
FG Production sold - services | 73 576.00 | | 73 576.00 | 73 576.00 |
FJ Net sales | 174 242.00 | | 174 242.00 | 174 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 175 900.00 | |
FS Purchases of goods (including customs duties) | | | 80 827.00 | |
FT Inventory change (goods) | | | -3 232.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 60 264.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 38 345.00 | |
FZ Social Security Contributions | | | 5 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 187 265.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 14 544.00 | | | 14 544.00 |
378 Amount of deductible VAT on goods and services | 4 850.00 | | | 4 850.00 |
HA Exceptional income from management transactions | | 1 510.00 | | |
HB Exceptional income from capital transactions | 33 858.00 | 2 199.00 | | 33 858.00 |
HD Total exceptional income (VII) | 33 858.00 | 3 709.00 | | 33 858.00 |
HE Exceptional expenses on management operations | -198.00 | 408.00 | | -198.00 |
HF Exceptional expenses on capital transactions | 19 121.00 | 2 613.00 | | 19 121.00 |
HH Total exceptional expenses (VIII) | 18 923.00 | 3 021.00 | | 18 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 935.00 | 688.00 | | 14 935.00 |
HK Income tax | 1 107.00 | 1 064.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 758.00 | 233 678.00 | | 209 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 349.00 | 231 911.00 | | 207 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | 1 767.00 | | 2 408.00 |
HP References: Equipment leasing | 25 829.00 | 9 615.00 | | 25 829.00 |
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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 | 15 001.00 | | 5 231.00 | 15 001.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | | |
I4 DECREASES Grand Total | | 1 550.00 | 18 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 353.00 | | 5 231.00 | 12 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 10 481.00 | 2 103.00 | | 10 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 385.00 | 2 103.00 | | 9 385.00 |
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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 | 11 561.00 | 11 561.00 | | 11 561.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 9 938.00 | 9 938.00 | | 9 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 11 904.00 | 11 904.00 | | 11 904.00 |
VA Doubtful or disputed receivables | 26 650.00 | 26 650.00 | | 26 650.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 132.00 | 27 132.00 | | 27 132.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 069.00 | 32 069.00 | | 32 069.00 |
