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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 | 124 833.00 | 31 542.00 | 93 290.00 | 124 833.00 |
040 Financial Assets | 37 802.00 | | 37 802.00 | 37 802.00 |
044 Total Fixed Assets | 162 635.00 | 31 542.00 | 131 092.00 | 162 635.00 |
068 Receivables – Trade and related accounts | 176 362.00 | | 176 362.00 | 176 362.00 |
072 Receivables – Other | 4 911.00 | | 4 911.00 | 4 911.00 |
084 Cash | 4 487.00 | | 4 487.00 | 4 487.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 185 759.00 | | 185 759.00 | 185 759.00 |
110 Total Assets | 348 394.00 | 31 542.00 | 316 852.00 | 348 394.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 729.00 | |
136 Profit for the Year | | | 23 037.00 | |
142 Total Equity - Total I | | | 50 966.00 | |
156 Loans and similar debts | | | 174 420.00 | |
166 Suppliers and related accounts | | | 12 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 989.00 | | |
172 Other debts | | | 79 346.00 | |
176 Total debts | | | 265 885.00 | |
180 Liabilities Total | | | 316 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 8 888.00 | 2 932.00 | 5 956.00 | 8 888.00 |
AT Other tangible assets | 45 219.00 | 15 152.00 | 30 067.00 | 45 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 122.00 | 18 084.00 | 36 038.00 | 54 122.00 |
BX Customers and related accounts | 107 572.00 | | 107 572.00 | 107 572.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 111 094.00 | | 111 094.00 | 111 094.00 |
CO Grand total (0 to V) | 165 216.00 | 18 084.00 | 147 132.00 | 165 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 667 843.00 | 461 968.00 | | 667 843.00 |
230 Other income | 2 471.00 | | | 2 471.00 |
232 Total operating income excluding VAT | 670 314.00 | 461 975.00 | | 670 314.00 |
242 Other external expenses | 216 555.00 | 158 324.00 | | 216 555.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 14 179.00 | 3 636.00 | | 14 179.00 |
250 Staff compensation | 379 747.00 | 265 780.00 | | 379 747.00 |
252 Social security contributions | 1 500.00 | 4 874.00 | | 1 500.00 |
254 Depreciation and amortization | 21 128.00 | 11 669.00 | | 21 128.00 |
264 Total operating expenses | 633 109.00 | 444 282.00 | | 633 109.00 |
270 Operating profit | 37 205.00 | 17 693.00 | | 37 205.00 |
290 Exceptional income | 3 439.00 | | | 3 439.00 |
294 Financial expenses | 1 042.00 | 331.00 | | 1 042.00 |
300 Exceptional expenses | 9 805.00 | 3 754.00 | | 9 805.00 |
306 Income tax's | 6 760.00 | 2 509.00 | | 6 760.00 |
310 Profit or loss | 23 037.00 | 11 099.00 | | 23 037.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 630.00 | | | 14 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | 14 830.00 | | 11 099.00 |
DL TOTAL (I) | 27 929.00 | 16 830.00 | | 27 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 512.00 | 78 930.00 | | 60 512.00 |
DX Trade payables and related accounts | 8 313.00 | 12 641.00 | | 8 313.00 |
DY Tax and social security liabilities | 50 377.00 | 49 863.00 | | 50 377.00 |
EC TOTAL (IV) | 119 203.00 | 141 434.00 | | 119 203.00 |
EE Grand total (I to V) | 147 132.00 | 158 264.00 | | 147 132.00 |
EG Accrued income and payables due within one year | 119 203.00 | 141 434.00 | | 119 203.00 |
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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 | 4 024.00 | | | 4 024.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 82 235.00 | | | 82 235.00 |
482 INCREASES Financial Assets | 37 787.00 | | | 37 787.00 |
490 Total Fixed Assets (Gross Value) | 54 122.00 | | | 54 122.00 |
492 Total Fixed Assets (Increases) | 124 046.00 | | | 124 046.00 |
494 Total Fixed Assets (Decreases) | 15 533.00 | | | 15 533.00 |
FG Production sold - services | 461 968.00 | | 461 968.00 | 461 968.00 |
FJ Net sales | 461 968.00 | | 461 968.00 | 461 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 461 975.00 | |
FW Other purchases and external expenses | | | 158 324.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 265 780.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GF Total Operating Expenses (II) | | | 444 282.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | | | -3 754.00 |
HK Income tax | 2 509.00 | 2 588.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 975.00 | 220 656.00 | | 461 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 876.00 | 205 826.00 | | 450 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 099.00 | 14 830.00 | | 11 099.00 |
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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 | 46 415.00 | | 7 708.00 | 46 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 400.00 | | 7 708.00 | 46 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 416.00 | 11 669.00 | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 416.00 | 11 669.00 | | 6 416.00 |
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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
8C Staff and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 18 119.00 | 18 119.00 | | 18 119.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 107 572.00 | 107 572.00 | | 107 572.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 60 512.00 | 60 512.00 | | 60 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 952.00 | 109 952.00 | | 109 952.00 |
VW VAT | 26 074.00 | 26 074.00 | | 26 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 203.00 | 119 203.00 | | 119 203.00 |
