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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 | 9 226.00 | 3 595.00 | 5 631.00 | 9 226.00 |
044 Total Fixed Assets | 9 226.00 | 3 595.00 | 5 631.00 | 9 226.00 |
068 Receivables – Trade and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 585.00 | | 585.00 | 585.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 16 432.00 | | 16 432.00 | 16 432.00 |
110 Total Assets | 25 658.00 | 3 595.00 | 22 063.00 | 25 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 880.00 | |
136 Profit for the Year | | | 2 484.00 | |
142 Total Equity - Total I | | | 6 604.00 | |
156 Loans and similar debts | | | 5 453.00 | |
166 Suppliers and related accounts | | | 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 168.00 | | |
172 Other debts | | | 9 111.00 | |
176 Total debts | | | 15 460.00 | |
180 Liabilities Total | | | 22 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
AF Concessions, Patents and Similar Rights | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 10 000.00 | 1 255.00 | 8 745.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 398.00 | 73.00 | 1 472.00 |
AT Other tangible assets | 14 366.00 | 7 848.00 | 6 518.00 | 14 366.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 64 494.00 | 10 502.00 | 53 993.00 | 64 494.00 |
BX Customers and related accounts | 27 909.00 | | 27 909.00 | 27 909.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 35 984.00 | | 35 984.00 | 35 984.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 65 544.00 | | 65 544.00 | 65 544.00 |
CO Grand total (0 to V) | 130 039.00 | 10 502.00 | 119 537.00 | 130 039.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 203.00 | | | 55 203.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 55 287.00 | | | 55 287.00 |
242 Other external expenses | 33 262.00 | | | 33 262.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 11 300.00 | | | 11 300.00 |
252 Social security contributions | 4 797.00 | | | 4 797.00 |
254 Depreciation and amortization | 2 695.00 | | | 2 695.00 |
264 Total operating expenses | 52 797.00 | | | 52 797.00 |
270 Operating profit | 2 490.00 | | | 2 490.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | 2 484.00 | | | 2 484.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 283.00 | -13 125.00 | | -16 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 277.00 | -3 158.00 | | -8 277.00 |
DL TOTAL (I) | -14 560.00 | -6 283.00 | | -14 560.00 |
DU Loans and Debts from Credit Institutions (3) | 69 994.00 | 1 763.00 | | 69 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 61.00 | | 287.00 |
DX Trade payables and related accounts | 14 522.00 | 3 000.00 | | 14 522.00 |
DY Tax and social security liabilities | 35 207.00 | 4 781.00 | | 35 207.00 |
EA Other liabilities | 14 087.00 | 4 942.00 | | 14 087.00 |
EC TOTAL (IV) | 134 097.00 | 14 547.00 | | 134 097.00 |
EE Grand total (I to V) | 119 537.00 | 8 264.00 | | 119 537.00 |
EG Accrued income and payables due within one year | 134 097.00 | 14 547.00 | | 134 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 8 594.00 | | | 8 594.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
FG Production sold - services | 94 408.00 | 21 139.00 | 115 547.00 | 94 408.00 |
FJ Net sales | 94 408.00 | 21 139.00 | 115 547.00 | 94 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 115 614.00 | |
FW Other purchases and external expenses | | | 60 879.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 41 548.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 686.00 | |
GG - OPERATING RESULT (I - II) | | | -8 072.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 040.00 | | | 11 040.00 |
378 Amount of deductible VAT on goods and services | 3 021.00 | | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 614.00 | | | 115 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 891.00 | 3 158.00 | | 123 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 277.00 | -3 158.00 | | -8 277.00 |
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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 | 9 226.00 | | 55 268.00 | 9 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | | 64 494.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 226.00 | | 16 611.00 | 9 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 657.00 | |
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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 | 8 466.00 | 2 036.00 | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 466.00 | 2 036.00 | | 8 466.00 |
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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 | 14 522.00 | 14 522.00 | | 14 522.00 |
8C Staff and Related Accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
UT Other financial assets | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 27 909.00 | 27 909.00 | | 27 909.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 69 195.00 | 69 195.00 | | 69 195.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 70 361.00 | | | 70 361.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 185.00 | 34 185.00 | | 34 185.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 097.00 | 134 097.00 | | 134 097.00 |
