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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 | 89 946.00 | 57 469.00 | 32 477.00 | 89 946.00 |
044 Total Fixed Assets | 89 946.00 | 57 469.00 | 32 477.00 | 89 946.00 |
050 Raw materials, supplies, in progress | 2 638.00 | | 2 638.00 | 2 638.00 |
068 Receivables – Trade and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
072 Receivables – Other | 14 222.00 | | 14 222.00 | 14 222.00 |
084 Cash | 11 433.00 | | 11 433.00 | 11 433.00 |
096 Total Current Assets + Prepaid Expenses | 32 215.00 | | 32 215.00 | 32 215.00 |
110 Total Assets | 122 161.00 | 57 469.00 | 64 692.00 | 122 161.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 588.00 | |
134 Retained Earnings | | | 460.00 | |
136 Profit for the Year | | | 14 840.00 | |
142 Total Equity - Total I | | | 28 138.00 | |
156 Loans and similar debts | | | 12 401.00 | |
172 Other debts | | | 24 154.00 | |
176 Total debts | | | 36 554.00 | |
180 Liabilities Total | | | 64 692.00 | |
AP Buildings | 1 256.00 | 704.00 | 552.00 | 1 256.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 11 649.00 | 799.00 | 12 448.00 |
AT Other tangible assets | 76 242.00 | 37 205.00 | 39 037.00 | 76 242.00 |
BJ TOTAL (I) | 89 946.00 | 49 559.00 | 40 387.00 | 89 946.00 |
BL Raw materials, supplies | 2 408.00 | | 2 408.00 | 2 408.00 |
BX Customers and related accounts | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 41 536.00 | | 41 536.00 | 41 536.00 |
CO Grand total (0 to V) | 131 482.00 | 49 559.00 | 81 923.00 | 131 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 351.00 | | | 34 351.00 |
218 Production of services sold - France | 173 057.00 | | | 173 057.00 |
230 Other income | 1 154.00 | | | 1 154.00 |
232 Total operating income excluding VAT | 208 563.00 | | | 208 563.00 |
234 Purchases of goods (including customs duties) | 24 111.00 | | | 24 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 805.00 | | | 805.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 73 310.00 | | | 73 310.00 |
243 (including business tax) | 3 019.00 | | | 3 019.00 |
244 Taxes, duties and similar payments | 5 032.00 | | | 5 032.00 |
250 Staff compensation | 64 867.00 | | | 64 867.00 |
252 Social security contributions | 15 275.00 | | | 15 275.00 |
254 Depreciation and amortization | 7 910.00 | | | 7 910.00 |
262 Other expenses | 996.00 | | | 996.00 |
264 Total operating expenses | 192 078.00 | | | 192 078.00 |
270 Operating profit | 16 485.00 | | | 16 485.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 937.00 | | | 937.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
310 Profit or loss | 14 840.00 | | | 14 840.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 588.00 | | | 4 588.00 |
DH Retained earnings | 22 546.00 | | | 22 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 972.00 | | | -22 972.00 |
DL TOTAL (I) | 12 413.00 | | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 23 681.00 | | | 23 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 19 168.00 | | | 19 168.00 |
DY Tax and social security liabilities | 17 744.00 | | | 17 744.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 69 511.00 | | | 69 511.00 |
EE Grand total (I to V) | 81 923.00 | | | 81 923.00 |
EG Accrued income and payables due within one year | 69 511.00 | | | 69 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 89 946.00 | | | 89 946.00 |
FA Sales of goods | 32 608.00 | | 32 608.00 | 32 608.00 |
FG Production sold - services | 161 776.00 | | 161 776.00 | 161 776.00 |
FJ Net sales | 194 384.00 | | 194 384.00 | 194 384.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 194 434.00 | |
FS Purchases of goods (including customs duties) | | | 25 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 88 102.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 65 545.00 | |
FZ Social Security Contributions | | | 13 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 210 220.00 | |
GG - OPERATING RESULT (I - II) | | | -15 785.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 692.00 | | | 194 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 664.00 | | | 217 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 972.00 | | | -22 972.00 |
HP References: Equipment leasing | 14 237.00 | | | 14 237.00 |
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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 | 84 330.00 | | 5 616.00 | 84 330.00 |
I4 DECREASES Grand Total | | | 89 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 330.00 | | 5 616.00 | 84 330.00 |
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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 | 39 465.00 | 10 094.00 | | 39 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 465.00 | 10 094.00 | | 39 465.00 |
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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 | 19 168.00 | 19 168.00 | | 19 168.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 3 295.00 | | | 3 295.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VH Loans with a maturity of more than one year at origin | 23 681.00 | 12 098.00 | 11 583.00 | 23 681.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 11 561.00 | | | 11 561.00 |
VM Income taxes | 7 409.00 | | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 931.00 | | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 464.00 | 22 464.00 | | 22 464.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 511.00 | 57 927.00 | 11 583.00 | 69 511.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 928.00 | | | 2 928.00 |
ST Other accounts | 42 116.00 | | | 42 116.00 |
XQ Rental, rental and co-ownership charges | 43 058.00 | | | 43 058.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 995.00 | | | 2 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 713.00 | | | 4 713.00 |
YY Amount of VAT collected | 21 115.00 | | | 21 115.00 |
YZ Total deductible VAT on goods and services | 20 004.00 | | | 20 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 102.00 | | | 88 102.00 |
