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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 228.00 | 228.00 | | 228.00 |
028 Tangible Assets | 2 828.00 | 1 559.00 | 1 268.00 | 2 828.00 |
044 Total Fixed Assets | 153 056.00 | 1 787.00 | 151 268.00 | 153 056.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 799.00 | | 799.00 | 799.00 |
110 Total Assets | 153 855.00 | 1 787.00 | 152 067.00 | 153 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 972.00 | |
136 Profit for the Year | | | 9 414.00 | |
142 Total Equity - Total I | | | 99 186.00 | |
156 Loans and similar debts | | | 1 817.00 | |
166 Suppliers and related accounts | | | 959.00 | |
172 Other debts | | | 50 105.00 | |
176 Total debts | | | 52 881.00 | |
180 Liabilities Total | | | 152 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 765.00 | 1 458.00 | 308.00 | 1 765.00 |
BJ TOTAL (I) | 151 993.00 | 1 686.00 | 150 308.00 | 151 993.00 |
BX Customers and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 5 092.00 | | 5 092.00 | 5 092.00 |
CO Grand total (0 to V) | 157 085.00 | 1 686.00 | 155 399.00 | 157 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 264.00 | 91 292.00 | | 80 264.00 |
230 Other income | 845.00 | 982.00 | | 845.00 |
232 Total operating income excluding VAT | 81 108.00 | 92 274.00 | | 81 108.00 |
242 Other external expenses | 46 917.00 | 34 175.00 | | 46 917.00 |
244 Taxes, duties and similar payments | 2 056.00 | 2 853.00 | | 2 056.00 |
250 Staff compensation | 12 500.00 | 13 500.00 | | 12 500.00 |
252 Social security contributions | 7 729.00 | 5 681.00 | | 7 729.00 |
254 Depreciation and amortization | 102.00 | 422.00 | | 102.00 |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 69 304.00 | 56 675.00 | | 69 304.00 |
270 Operating profit | 11 805.00 | 35 598.00 | | 11 805.00 |
294 Financial expenses | 693.00 | 3 495.00 | | 693.00 |
300 Exceptional expenses | 30.00 | 133.00 | | 30.00 |
306 Income tax's | 1 667.00 | 4 933.00 | | 1 667.00 |
310 Profit or loss | 9 414.00 | 27 037.00 | | 9 414.00 |
374 Amount of VAT collected | 8 131.00 | | | 8 131.00 |
378 Amount of deductible VAT on goods and services | 5 353.00 | | | 5 353.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 935.00 | 31 393.00 | | 53 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 037.00 | 22 542.00 | | 27 037.00 |
DL TOTAL (I) | 89 772.00 | 62 735.00 | | 89 772.00 |
DU Loans and Debts from Credit Institutions (3) | 45 605.00 | 64 643.00 | | 45 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 605.00 | 19 101.00 | | 16 605.00 |
DX Trade payables and related accounts | 2 159.00 | 935.00 | | 2 159.00 |
DY Tax and social security liabilities | 1 258.00 | 3 559.00 | | 1 258.00 |
EC TOTAL (IV) | 65 627.00 | 88 238.00 | | 65 627.00 |
EE Grand total (I to V) | 155 399.00 | 150 973.00 | | 155 399.00 |
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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 | 316.00 | | | 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 747.00 | | | 747.00 |
490 Total Fixed Assets (Gross Value) | 151 993.00 | | | 151 993.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
FG Production sold - services | 91 292.00 | | 91 292.00 | 91 292.00 |
FJ Net sales | 91 292.00 | | 91 292.00 | 91 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 274.00 | |
FW Other purchases and external expenses | | | 34 175.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 56 675.00 | |
GG - OPERATING RESULT (I - II) | | | 35 598.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 205.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 205.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -205.00 | | -133.00 |
HK Income tax | 4 933.00 | 4 008.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 274.00 | 93 048.00 | | 92 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 237.00 | 70 506.00 | | 65 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 037.00 | 22 542.00 | | 27 037.00 |
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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 | 151 993.00 | | | 151 993.00 |
I4 DECREASES Grand Total | | | 151 993.00 | |
IO DECREASES Total including other intangible assets | | | 150 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 228.00 | | | 150 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 1 263.00 | 422.00 | | 1 263.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 32.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 390.00 | | 1 067.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 3 046.00 | | | 3 046.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 45 605.00 | | 45 605.00 | 45 605.00 |
VI Group and Associates | 16 605.00 | 16 605.00 | | 16 605.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092.00 | 5 092.00 | | 5 092.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 627.00 | 20 022.00 | 45 605.00 | 65 627.00 |
