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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 439.00 | 18 126.00 | 16 313.00 | 34 439.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 35 597.00 | 18 126.00 | 17 471.00 | 35 597.00 |
050 Raw materials, supplies, in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
068 Receivables – Trade and related accounts | 40 297.00 | 500.00 | 39 797.00 | 40 297.00 |
072 Receivables – Other | 15 854.00 | | 15 854.00 | 15 854.00 |
084 Cash | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 72 701.00 | 500.00 | 72 201.00 | 72 701.00 |
110 Total Assets | 108 298.00 | 18 626.00 | 89 672.00 | 108 298.00 |
120 Share or Individual Capital | | | 7 000.00 | |
132 Other Reserves | | | 1 934.00 | |
134 Retained Earnings | | | 11 834.00 | |
136 Profit for the Year | | | 3 933.00 | |
142 Total Equity - Total I | | | 24 701.00 | |
156 Loans and similar debts | | | 29 874.00 | |
166 Suppliers and related accounts | | | 8 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 545.00 | | |
172 Other debts | | | 26 728.00 | |
176 Total debts | | | 64 971.00 | |
180 Liabilities Total | | | 89 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 505.00 | |
AR Technical installations, industrial equipment and tools | 18 675.00 | 13 972.00 | 4 703.00 | 18 675.00 |
AT Other tangible assets | 15 764.00 | 8 370.00 | 7 394.00 | 15 764.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 35 597.00 | 22 342.00 | 13 255.00 | 35 597.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 33 356.00 | 2 091.00 | 31 266.00 | 33 356.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 56 054.00 | 2 091.00 | 53 963.00 | 56 054.00 |
CO Grand total (0 to V) | 91 650.00 | 24 433.00 | 67 218.00 | 91 650.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 501.00 | 325 454.00 | | 222 501.00 |
222 Inventory production | 12 800.00 | | | 12 800.00 |
230 Other income | 121.00 | 2 284.00 | | 121.00 |
232 Total operating income excluding VAT | 235 423.00 | 327 738.00 | | 235 423.00 |
234 Purchases of goods (including customs duties) | | 98 779.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 54 009.00 | | | 54 009.00 |
240 Inventory changes (raw materials and supplies) | 6 500.00 | -10 000.00 | | 6 500.00 |
242 Other external expenses | 47 457.00 | 62 518.00 | | 47 457.00 |
244 Taxes, duties and similar payments | 4 492.00 | 8 415.00 | | 4 492.00 |
250 Staff compensation | 62 200.00 | 104 823.00 | | 62 200.00 |
252 Social security contributions | 49 720.00 | 50 951.00 | | 49 720.00 |
254 Depreciation and amortization | 3 607.00 | 3 420.00 | | 3 607.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 1 847.00 | 5 337.00 | | 1 847.00 |
264 Total operating expenses | 229 832.00 | 324 744.00 | | 229 832.00 |
270 Operating profit | 5 591.00 | 2 995.00 | | 5 591.00 |
290 Exceptional income | 5 897.00 | 2 171.00 | | 5 897.00 |
294 Financial expenses | 588.00 | 1 460.00 | | 588.00 |
300 Exceptional expenses | 6 414.00 | 1 975.00 | | 6 414.00 |
306 Income tax's | 553.00 | 389.00 | | 553.00 |
310 Profit or loss | 3 933.00 | 1 342.00 | | 3 933.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 934.00 | 1 934.00 | | 1 934.00 |
DH Retained earnings | 15 767.00 | 11 834.00 | | 15 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 3 933.00 | | 2 825.00 |
DL TOTAL (I) | 27 527.00 | 24 701.00 | | 27 527.00 |
DU Loans and Debts from Credit Institutions (3) | 9 909.00 | 29 874.00 | | 9 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 2 545.00 | | 73.00 |
DX Trade payables and related accounts | 15 115.00 | 8 368.00 | | 15 115.00 |
DY Tax and social security liabilities | 14 152.00 | 23 740.00 | | 14 152.00 |
EA Other liabilities | 443.00 | 443.00 | | 443.00 |
EC TOTAL (IV) | 39 691.00 | 64 971.00 | | 39 691.00 |
EE Grand total (I to V) | 67 218.00 | 89 672.00 | | 67 218.00 |
EG Accrued income and payables due within one year | 39 691.00 | 64 971.00 | | 39 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 15 692.00 | | 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 646.00 | | | 4 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
484 DECREASES Financial Assets | 5 505.00 | | | 5 505.00 |
490 Total Fixed Assets (Gross Value) | 25 556.00 | | | 25 556.00 |
492 Total Fixed Assets (Increases) | 15 546.00 | | | 15 546.00 |
494 Total Fixed Assets (Decreases) | 5 505.00 | | | 5 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 505.00 | | | 5 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 505.00 | | | 5 505.00 |
FG Production sold - services | 49 071.00 | 144 472.00 | 193 543.00 | 49 071.00 |
FJ Net sales | 49 071.00 | 144 472.00 | 193 543.00 | 49 071.00 |
FM Inventory production | | | -5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 212.00 | |
FU Purchases of raw materials and other supplies | | | 44 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 45 001.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 56 861.00 | |
FZ Social Security Contributions | | | 19 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 179 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 003.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 760.00 | | | 12 760.00 |
378 Amount of deductible VAT on goods and services | 17 193.00 | | | 17 193.00 |
A2 TOTAL ASSETS | 9 019.00 | 25 911.00 | | 9 019.00 |
HA Exceptional income from management transactions | 311.00 | 392.00 | | 311.00 |
HB Exceptional income from capital transactions | | 5 505.00 | | |
HD Total exceptional income (VII) | 311.00 | 5 897.00 | | 311.00 |
HE Exceptional expenses on management operations | 4 534.00 | 909.00 | | 4 534.00 |
HF Exceptional expenses on capital transactions | | 5 505.00 | | |
HH Total exceptional expenses (VIII) | 4 534.00 | 6 414.00 | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | -517.00 | | -4 222.00 |
HK Income tax | 784.00 | 553.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 524.00 | 241 320.00 | | 188 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 698.00 | 237 387.00 | | 185 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 3 933.00 | | 2 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 35 597.00 | | | 35 597.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 35 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 439.00 | | | 34 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 18 126.00 | 4 216.00 | | 18 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 126.00 | 4 216.00 | | 18 126.00 |
