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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 18 000.00 | 167.00 | 17 832.00 | 18 000.00 |
044 Total Fixed Assets | 123 000.00 | 167.00 | 122 832.00 | 123 000.00 |
060 Merchandise inventory | 23 725.00 | | 23 725.00 | 23 725.00 |
072 Receivables – Other | 4 638.00 | | 4 638.00 | 4 638.00 |
084 Cash | 93 885.00 | | 93 885.00 | 93 885.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 122 249.00 | | 122 249.00 | 122 249.00 |
110 Total Assets | 245 249.00 | 167.00 | 245 081.00 | 245 249.00 |
120 Share or Individual Capital | | | 123 000.00 | |
134 Retained Earnings | | | 1 862.00 | |
136 Profit for the Year | | | 1 862.00 | |
140 Regulated Provisions | | | 3 094.00 | |
142 Total Equity - Total I | | | 124 862.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 18 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 357.00 | | |
172 Other debts | | | 101 896.00 | |
176 Total debts | | | 120 219.00 | |
180 Liabilities Total | | | 245 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 000.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 3 734.00 | 252.00 | 3 481.00 | 3 734.00 |
AR Technical installations, industrial equipment and tools | 6 198.00 | 3 192.00 | 3 005.00 | 6 198.00 |
AT Other tangible assets | 22 146.00 | 10 646.00 | 11 500.00 | 22 146.00 |
BJ TOTAL (I) | 137 079.00 | 14 091.00 | 122 987.00 | 137 079.00 |
BT Goods | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 45 880.00 | | 45 880.00 | 45 880.00 |
CF Cash and cash equivalents | 195 745.00 | | 195 745.00 | 195 745.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 248 287.00 | | 248 287.00 | 248 287.00 |
CO Grand total (0 to V) | 385 366.00 | 14 091.00 | 371 275.00 | 385 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 624.00 | | | 32 624.00 |
218 Production of services sold - France | 1 839.00 | | | 1 839.00 |
230 Other income | 2 556.00 | | | 2 556.00 |
232 Total operating income excluding VAT | 37 020.00 | | | 37 020.00 |
234 Purchases of goods (including customs duties) | 50 571.00 | | | 50 571.00 |
236 Inventory change (goods) | -23 725.00 | | | -23 725.00 |
242 Other external expenses | 811.00 | | | 811.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 16.00 | | | 16.00 |
250 Staff compensation | 3 789.00 | | | 3 789.00 |
252 Social security contributions | 3 222.00 | | | 3 222.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 34 853.00 | | | 34 853.00 |
270 Operating profit | 2 166.00 | | | 2 166.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 1 862.00 | | | 1 862.00 |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DH Retained earnings | 86 036.00 | | | 86 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 151.00 | | | 48 151.00 |
DJ Investment subsidies | 1 547.00 | | | 1 547.00 |
DL TOTAL (I) | 258 734.00 | | | 258 734.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 46 885.00 | | | 46 885.00 |
DY Tax and social security liabilities | 43 509.00 | | | 43 509.00 |
EA Other liabilities | 22 029.00 | | | 22 029.00 |
EC TOTAL (IV) | 112 540.00 | | | 112 540.00 |
EE Grand total (I to V) | 371 275.00 | | | 371 275.00 |
EG Accrued income and payables due within one year | 112 540.00 | | | 112 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 105 000.00 | | | 105 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 123 000.00 | | | 123 000.00 |
492 Total Fixed Assets (Increases) | 123 000.00 | | | 123 000.00 |
494 Total Fixed Assets (Decreases) | 4 050.00 | | | 4 050.00 |
FA Sales of goods | 118 967.00 | | 118 967.00 | 118 967.00 |
FG Production sold - services | 117 860.00 | | 117 860.00 | 117 860.00 |
FJ Net sales | 236 828.00 | | 236 828.00 | 236 828.00 |
FN Capitalized production | | | 598.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FR Total operating income (I) | | | 263 399.00 | |
FS Purchases of goods (including customs duties) | | | 43 809.00 | |
FT Inventory change (goods) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 39 319.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 108 771.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 211 268.00 | |
GG - OPERATING RESULT (I - II) | | | 52 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 973.00 | | | 5 973.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 489.00 | | | 264 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 338.00 | | | 216 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 151.00 | | | 48 151.00 |
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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 | 132 847.00 | 4 332.00 | | 132 847.00 |
I4 DECREASES Grand Total | | 100.00 | 137 079.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 32 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 847.00 | 4 332.00 | | 27 847.00 |
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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 | 9 145.00 | 5 047.00 | 100.00 | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 145.00 | 5 047.00 | 100.00 | 9 145.00 |
