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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 | 64 750.00 | | 64 750.00 | 64 750.00 |
014 Intangible Assets - Other | 476.00 | 476.00 | | 476.00 |
028 Tangible Assets | 29 519.00 | 22 270.00 | 7 249.00 | 29 519.00 |
044 Total Fixed Assets | 94 745.00 | 22 746.00 | 71 999.00 | 94 745.00 |
068 Receivables – Trade and related accounts | 192 142.00 | 4 601.00 | 187 541.00 | 192 142.00 |
072 Receivables – Other | 32 936.00 | | 32 936.00 | 32 936.00 |
084 Cash | 8 544.00 | | 8 544.00 | 8 544.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 233 910.00 | 4 601.00 | 229 309.00 | 233 910.00 |
110 Total Assets | 328 655.00 | 27 347.00 | 301 308.00 | 328 655.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 81 928.00 | |
136 Profit for the Year | | | 807.00 | |
142 Total Equity - Total I | | | 90 235.00 | |
156 Loans and similar debts | | | 5 872.00 | |
166 Suppliers and related accounts | | | 73 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 527.00 | | |
172 Other debts | | | 132 009.00 | |
176 Total debts | | | 211 073.00 | |
180 Liabilities Total | | | 301 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
AF Concessions, Patents and Similar Rights | 476.00 | 476.00 | | 476.00 |
AH Goodwill | 64 750.00 | | 64 750.00 | 64 750.00 |
AR Technical installations, industrial equipment and tools | 13 055.00 | 12 211.00 | 844.00 | 13 055.00 |
AT Other tangible assets | 16 464.00 | 6 546.00 | 9 918.00 | 16 464.00 |
BJ TOTAL (I) | 94 745.00 | 19 233.00 | 75 512.00 | 94 745.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 180 841.00 | 4 601.00 | 176 239.00 | 180 841.00 |
BZ Other receivables | 41 345.00 | | 41 345.00 | 41 345.00 |
CF Cash and cash equivalents | 20 234.00 | | 20 234.00 | 20 234.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 244 742.00 | 4 601.00 | 240 140.00 | 244 742.00 |
CO Grand total (0 to V) | 339 487.00 | 23 835.00 | 315 652.00 | 339 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 958.00 | | | 172 958.00 |
232 Total operating income excluding VAT | 172 958.00 | | | 172 958.00 |
236 Inventory change (goods) | 2 034.00 | | | 2 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 757.00 | | | 62 757.00 |
242 Other external expenses | 34 907.00 | | | 34 907.00 |
243 (including business tax) | 14 700.00 | | | 14 700.00 |
244 Taxes, duties and similar payments | 14 770.00 | | | 14 770.00 |
250 Staff compensation | 40 855.00 | | | 40 855.00 |
252 Social security contributions | 22 701.00 | | | 22 701.00 |
254 Depreciation and amortization | 3 513.00 | | | 3 513.00 |
264 Total operating expenses | 181 537.00 | | | 181 537.00 |
270 Operating profit | -8 579.00 | | | -8 579.00 |
290 Exceptional income | 10 016.00 | | | 10 016.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 154.00 | | | 154.00 |
310 Profit or loss | 807.00 | | | 807.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 80 876.00 | | | 80 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052.00 | | | 1 052.00 |
DL TOTAL (I) | 89 428.00 | | | 89 428.00 |
DU Loans and Debts from Credit Institutions (3) | 9 979.00 | | | 9 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 979.00 | | | 69 979.00 |
DX Trade payables and related accounts | 89 029.00 | | | 89 029.00 |
DY Tax and social security liabilities | 49 551.00 | | | 49 551.00 |
EA Other liabilities | 7 686.00 | | | 7 686.00 |
EC TOTAL (IV) | 226 224.00 | | | 226 224.00 |
EE Grand total (I to V) | 315 652.00 | | | 315 652.00 |
EG Accrued income and payables due within one year | 216 244.00 | | | 216 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 64 750.00 | | | 64 750.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 476.00 | | | 476.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 055.00 | | | 13 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 777.00 | | | 4 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 687.00 | | | 11 687.00 |
492 Total Fixed Assets (Increases) | 94 745.00 | | | 94 745.00 |
FG Production sold - services | 449 555.00 | | 449 555.00 | 449 555.00 |
FJ Net sales | 449 555.00 | | 449 555.00 | 449 555.00 |
FR Total operating income (I) | | | 449 555.00 | |
FU Purchases of raw materials and other supplies | | | 228 132.00 | |
FW Other purchases and external expenses | | | 153 573.00 | |
FX Taxes, duties, and similar payments | | | -4 632.00 | |
FY Salaries and Wages | | | 58 252.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 447 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 931.00 | | | 3 931.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 564.00 | | | 449 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 511.00 | | | 448 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052.00 | | | 1 052.00 |
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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 | | | 94 745.00 | |
376 Average staff size | 3.00 | | | 3.00 |
I4 DECREASES Grand Total | | | 94 745.00 | |
IO DECREASES Total including other intangible assets | | | 65 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 519.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 519.00 | |
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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 | | 19 233.00 | | |
PE DEPRECIATION Total including other intangible assets | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 757.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 89 029.00 | 89 029.00 | | 89 029.00 |
8C Staff and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 15 276.00 | 15 276.00 | | 15 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 174 686.00 | 174 686.00 | | 174 686.00 |
UY Staff and related accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
UZ Social Security, other social security organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
VA Doubtful or disputed receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
VB VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VH Loans with a maturity of more than one year at origin | 9 979.00 | | 9 979.00 | 9 979.00 |
VI Group and Associates | 69 979.00 | 69 979.00 | | 69 979.00 |
VM Income taxes | 10 385.00 | 10 385.00 | | 10 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 802.00 | 212 648.00 | 6 154.00 | 218 802.00 |
VW VAT | 22 861.00 | 22 861.00 | | 22 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 224.00 | 216 244.00 | 9 979.00 | 226 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 166.00 | | | 1 166.00 |
ST Other accounts | 50 116.00 | | | 50 116.00 |
XQ Rental, rental and co-ownership charges | 17 119.00 | | | 17 119.00 |
YT Subcontracting | 85 173.00 | | | 85 173.00 |
YW Business tax | -4 987.00 | | | -4 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 632.00 | | | -4 632.00 |
YY Amount of VAT collected | 45 612.00 | | | 45 612.00 |
YZ Total deductible VAT on goods and services | 56 474.00 | | | 56 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 573.00 | | | 153 573.00 |
