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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 264 378.00 | 125 737.00 | 138 640.00 | 264 378.00 |
044 Total Fixed Assets | 330 378.00 | 125 737.00 | 204 640.00 | 330 378.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 7 462.00 | | 7 462.00 | 7 462.00 |
084 Cash | 20 280.00 | | 20 280.00 | 20 280.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 34 041.00 | | 34 041.00 | 34 041.00 |
110 Total Assets | 364 419.00 | 125 737.00 | 238 682.00 | 364 419.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 569.00 | |
136 Profit for the Year | | | -36 183.00 | |
142 Total Equity - Total I | | | -25 614.00 | |
156 Loans and similar debts | | | 101 338.00 | |
166 Suppliers and related accounts | | | 77 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -638 691.00 | | |
172 Other debts | | | 85 597.00 | |
176 Total debts | | | 264 296.00 | |
180 Liabilities Total | | | 238 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
195 Of which payables due in more than one year | | | 66 955.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 194 794.00 | 100 647.00 | 94 146.00 | 194 794.00 |
AR Technical installations, industrial equipment and tools | 38 561.00 | 25 083.00 | 13 478.00 | 38 561.00 |
AT Other tangible assets | 31 021.00 | 26 689.00 | 4 332.00 | 31 021.00 |
BJ TOTAL (I) | 330 377.00 | 152 419.00 | 177 957.00 | 330 377.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 22 615.00 | | 22 615.00 | 22 615.00 |
CO Grand total (0 to V) | 352 992.00 | 152 419.00 | 200 572.00 | 352 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 512.00 | | | 257 512.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 257 534.00 | | | 257 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 393.00 | | | 85 393.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 71 795.00 | | | 71 795.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 3 867.00 | | | 3 867.00 |
250 Staff compensation | 95 956.00 | | | 95 956.00 |
252 Social security contributions | 19 100.00 | | | 19 100.00 |
254 Depreciation and amortization | 28 083.00 | | | 28 083.00 |
262 Other expenses | 1 579.00 | | | 1 579.00 |
264 Total operating expenses | 305 526.00 | | | 305 526.00 |
270 Operating profit | -47 992.00 | | | -47 992.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 17 126.00 | | | 17 126.00 |
294 Financial expenses | 2 530.00 | | | 2 530.00 |
300 Exceptional expenses | 2 789.00 | | | 2 789.00 |
310 Profit or loss | -36 183.00 | | | -36 183.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -27 814.00 | | | -27 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 573.00 | | | -8 573.00 |
DL TOTAL (I) | -34 188.00 | | | -34 188.00 |
DU Loans and Debts from Credit Institutions (3) | 109 138.00 | | | 109 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 041.00 | | | 55 041.00 |
DX Trade payables and related accounts | 62 262.00 | | | 62 262.00 |
DY Tax and social security liabilities | 8 317.00 | | | 8 317.00 |
EC TOTAL (IV) | 234 761.00 | | | 234 761.00 |
EE Grand total (I to V) | 200 572.00 | | | 200 572.00 |
EG Accrued income and payables due within one year | 185 189.00 | | | 185 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 330 378.00 | | | 330 378.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 82 244.00 | | 82 244.00 | 82 244.00 |
FJ Net sales | 82 270.00 | | 82 270.00 | 82 270.00 |
FO Operating subsidies | | | 31 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 125 027.00 | |
FU Purchases of raw materials and other supplies | | | 24 165.00 | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 55 259.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 21 172.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 682.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 797.00 | |
GG - OPERATING RESULT (I - II) | | | -13 770.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 32 853.00 | | | 32 853.00 |
378 Amount of deductible VAT on goods and services | 11 572.00 | | | 11 572.00 |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
A2 TOTAL ASSETS | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | 11 621.00 | | | 11 621.00 |
HD Total exceptional income (VII) | 11 621.00 | | | 11 621.00 |
HE Exceptional expenses on management operations | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 489.00 | | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 648.00 | | | 136 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 222.00 | | | 145 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 573.00 | | | -8 573.00 |
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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 | 330 377.00 | | | 330 377.00 |
376 Average staff size | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 330 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 377.00 | | | 264 377.00 |
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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 | 125 737.00 | 26 682.00 | | 125 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 737.00 | 26 682.00 | | 125 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 62 262.00 | 62 262.00 | | 62 262.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 108 917.00 | 59 345.00 | 49 571.00 | 108 917.00 |
VI Group and Associates | 54 001.00 | 54 001.00 | | 54 001.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 785.00 | | | 12 785.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712.00 | 15 712.00 | | 15 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 761.00 | 185 189.00 | 49 571.00 | 234 761.00 |
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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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | | | 4 943.00 |
ST Other accounts | 19 935.00 | | | 19 935.00 |
XQ Rental, rental and co-ownership charges | 29 580.00 | | | 29 580.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 9 501.00 | | | 9 501.00 |
YZ Total deductible VAT on goods and services | 4 039.00 | | | 4 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 259.00 | | | 55 259.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
