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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 | 37 847.00 | 22 626.00 | 15 221.00 | 37 847.00 |
040 Financial Assets | 129 520.00 | | 129 520.00 | 129 520.00 |
044 Total Fixed Assets | 167 367.00 | 22 626.00 | 144 741.00 | 167 367.00 |
060 Merchandise inventory | 2 156.00 | | 2 156.00 | 2 156.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 326 637.00 | | 326 637.00 | 326 637.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 332 891.00 | | 332 891.00 | 332 891.00 |
110 Total Assets | 500 258.00 | 22 626.00 | 477 632.00 | 500 258.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -218.00 | |
136 Profit for the Year | | | 4 324.00 | |
140 Regulated Provisions | | | 3 990.00 | |
142 Total Equity - Total I | | | 314 096.00 | |
156 Loans and similar debts | | | 29 284.00 | |
166 Suppliers and related accounts | | | 5 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 623.00 | | |
172 Other debts | | | 128 596.00 | |
176 Total debts | | | 163 537.00 | |
180 Liabilities Total | | | 477 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 5 658.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 17 847.00 | 6 110.00 | 11 737.00 | 17 847.00 |
BJ TOTAL (I) | 165 377.00 | 26 110.00 | 139 267.00 | 165 377.00 |
BT Goods | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 412 028.00 | | 412 028.00 | 412 028.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 418 085.00 | | 418 085.00 | 418 085.00 |
CO Grand total (0 to V) | 583 462.00 | 26 110.00 | 557 352.00 | 583 462.00 |
CU Other investments | 127 530.00 | | 127 530.00 | 127 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 700.00 | 18 800.00 | | 11 700.00 |
218 Production of services sold - France | 31 877.00 | 19 464.00 | | 31 877.00 |
226 Operating subsidies received | 2 853.00 | | | 2 853.00 |
230 Other income | 2 673.00 | 1.00 | | 2 673.00 |
232 Total operating income excluding VAT | 49 104.00 | 38 265.00 | | 49 104.00 |
234 Purchases of goods (including customs duties) | 10 109.00 | 12 471.00 | | 10 109.00 |
236 Inventory change (goods) | -2 156.00 | | | -2 156.00 |
242 Other external expenses | 14 526.00 | 15 493.00 | | 14 526.00 |
244 Taxes, duties and similar payments | 443.00 | 300.00 | | 443.00 |
250 Staff compensation | 11 957.00 | 4 858.00 | | 11 957.00 |
252 Social security contributions | 1 423.00 | 1 128.00 | | 1 423.00 |
254 Depreciation and amortization | 2 482.00 | 1 355.00 | | 2 482.00 |
256 Provisions | | 130 432.00 | | |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 38 809.00 | 166 038.00 | | 38 809.00 |
270 Operating profit | 10 295.00 | -127 773.00 | | 10 295.00 |
280 Financial income | 140 198.00 | 4 820.00 | | 140 198.00 |
290 Exceptional income | 3 681.00 | 152 947.00 | | 3 681.00 |
294 Financial expenses | 132 463.00 | 7 383.00 | | 132 463.00 |
300 Exceptional expenses | 17 386.00 | 343.00 | | 17 386.00 |
310 Profit or loss | 4 324.00 | 22 268.00 | | 4 324.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 4 106.00 | -218.00 | | 4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 732.00 | 4 324.00 | | 42 732.00 |
DK Regulated provisions | | 3 990.00 | | |
DL TOTAL (I) | 352 838.00 | 314 096.00 | | 352 838.00 |
DU Loans and Debts from Credit Institutions (3) | 25 129.00 | 29 284.00 | | 25 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 049.00 | 119 604.00 | | 161 049.00 |
DX Trade payables and related accounts | 7 540.00 | 5 656.00 | | 7 540.00 |
DY Tax and social security liabilities | 10 797.00 | 8 993.00 | | 10 797.00 |
EC TOTAL (IV) | 204 514.00 | 163 537.00 | | 204 514.00 |
EE Grand total (I to V) | 557 352.00 | 477 632.00 | | 557 352.00 |
EG Accrued income and payables due within one year | 204 514.00 | 157 878.00 | | 204 514.00 |
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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 | 15 042.00 | | | 15 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 421.00 | | | 1 421.00 |
482 INCREASES Financial Assets | 19 000.00 | | | 19 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 139 320.00 | | | 139 320.00 |
492 Total Fixed Assets (Increases) | 35 463.00 | | | 35 463.00 |
494 Total Fixed Assets (Decreases) | 7 417.00 | | | 7 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 131.00 | | | -2 131.00 |
FA Sales of goods | 27 350.00 | | 27 350.00 | 27 350.00 |
FG Production sold - services | 41 671.00 | | 41 671.00 | 41 671.00 |
FJ Net sales | 69 021.00 | | 69 021.00 | 69 021.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 77 537.00 | |
FS Purchases of goods (including customs duties) | | | 24 581.00 | |
FT Inventory change (goods) | | | -105.00 | |
FW Other purchases and external expenses | | | 17 010.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 17 036.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 64 320.00 | |
GG - OPERATING RESULT (I - II) | | | 13 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 773.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 115.00 | | | 9 115.00 |
378 Amount of deductible VAT on goods and services | 4 798.00 | | | 4 798.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 000.00 | | | 2 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 130 432.00 | | | 130 432.00 |
684 DECREASES in Total Provisions Statement | 132 432.00 | | | 132 432.00 |
HA Exceptional income from management transactions | 543.00 | 1 681.00 | | 543.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 543.00 | 3 681.00 | | 543.00 |
HE Exceptional expenses on management operations | 318.00 | 255.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 17 131.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 318.00 | 17 386.00 | | 15 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 775.00 | -13 705.00 | | -14 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 854.00 | 192 982.00 | | 124 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 121.00 | 188 658.00 | | 82 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 732.00 | 4 324.00 | | 42 732.00 |
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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 | 167 367.00 | | 2 000.00 | 167 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 127 530.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 165 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 847.00 | | | 37 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 520.00 | | 2 000.00 | 129 520.00 |
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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 | 22 626.00 | 3 484.00 | | 22 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 626.00 | 3 484.00 | | 22 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 990.00 | | 3 990.00 | 3 990.00 |
7C Grand total | 3 990.00 | | 3 990.00 | 3 990.00 |
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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 410 778.00 | 410 778.00 | | 410 778.00 |
VG Loans with a maturity of up to one year at origin | 19 470.00 | 19 470.00 | | 19 470.00 |
VH Loans with a maturity of more than one year at origin | 5 658.00 | 5 658.00 | | 5 658.00 |
VI Group and Associates | 161 049.00 | 161 049.00 | | 161 049.00 |
VK Loans repaid during the year | 10 680.00 | | | 10 680.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 786.00 | 415 786.00 | | 415 786.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 514.00 | 204 514.00 | | 204 514.00 |
