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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 | 341 295.00 | 213 002.00 | 128 293.00 | 341 295.00 |
040 Financial Assets | 1 365.00 | | 1 365.00 | 1 365.00 |
044 Total Fixed Assets | 342 660.00 | 213 002.00 | 129 658.00 | 342 660.00 |
050 Raw materials, supplies, in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
064 Advances and down payments on orders | 5 894.00 | | 5 894.00 | 5 894.00 |
072 Receivables – Other | 47 930.00 | | 47 930.00 | 47 930.00 |
084 Cash | 105 241.00 | | 105 241.00 | 105 241.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 170 059.00 | | 170 059.00 | 170 059.00 |
110 Total Assets | 512 719.00 | 213 002.00 | 299 716.00 | 512 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -175 883.00 | |
136 Profit for the Year | | | -19 527.00 | |
142 Total Equity - Total I | | | -184 411.00 | |
156 Loans and similar debts | | | 158 630.00 | |
166 Suppliers and related accounts | | | 172 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 351.00 | | |
172 Other debts | | | 153 422.00 | |
176 Total debts | | | 484 127.00 | |
180 Liabilities Total | | | 299 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 761.00 | |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | | | 5.00 | |
AJ Other Intangible Assets | | | 5.00 | |
AP Buildings | 2 600.00 | 1 820.00 | 780.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 109 398.00 | 69 908.00 | 39 490.00 | 109 398.00 |
AT Other tangible assets | 269 633.00 | 173 490.00 | 96 143.00 | 269 633.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 382 996.00 | 245 218.00 | 137 778.00 | 382 996.00 |
BL Raw materials, supplies | 8 402.00 | | 8 402.00 | 8 402.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BV Advances and down payments on orders | 5 894.00 | | 5 894.00 | 5 894.00 |
BX Customers and related accounts | 3 808.00 | | 3 808.00 | 3 808.00 |
BZ Other receivables | 89 906.00 | | 89 906.00 | 89 906.00 |
CF Cash and cash equivalents | 40 505.00 | | 40 505.00 | 40 505.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 154 543.00 | | 154 543.00 | 154 543.00 |
CO Grand total (0 to V) | 537 540.00 | 245 218.00 | 292 322.00 | 537 540.00 |
CS Evaluated investments - equity method | | | 1 000.00 | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 360.00 | | | 292 360.00 |
214 Production of goods sold - France | 315 092.00 | | | 315 092.00 |
224 Capitalized production | 6 433.00 | | | 6 433.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 156.00 | | | 5 156.00 |
232 Total operating income excluding VAT | 620 040.00 | | | 620 040.00 |
234 Purchases of goods (including customs duties) | 61 800.00 | | | 61 800.00 |
236 Inventory change (goods) | -2 450.00 | | | -2 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 515.00 | | | 141 515.00 |
240 Inventory changes (raw materials and supplies) | 4 461.00 | | | 4 461.00 |
242 Other external expenses | 118 968.00 | | | 118 968.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 796.00 | | | 3 796.00 |
24B (including equipment leasing) | 1 965.00 | | | 1 965.00 |
250 Staff compensation | 228 007.00 | | | 228 007.00 |
252 Social security contributions | 53 212.00 | | | 53 212.00 |
254 Depreciation and amortization | 28 219.00 | | | 28 219.00 |
262 Other expenses | 1 010.00 | | | 1 010.00 |
264 Total operating expenses | 638 537.00 | | | 638 537.00 |
270 Operating profit | -18 497.00 | | | -18 497.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
310 Profit or loss | -19 527.00 | | | -19 527.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -195 411.00 | | | -195 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 566.00 | | | 21 566.00 |
DL TOTAL (I) | -162 844.00 | | | -162 844.00 |
DM Proceeds from equity securities issues | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 518.00 | | | 149 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 697.00 | | | 28 697.00 |
DX Trade payables and related accounts | 172 277.00 | | | 172 277.00 |
DY Tax and social security liabilities | 104 674.00 | | | 104 674.00 |
EA Other liabilities | 40 023.00 | | | 40 023.00 |
EC TOTAL (IV) | 455 166.00 | | | 455 166.00 |
EE Grand total (I to V) | 292 322.00 | | | 292 322.00 |
EG Accrued income and payables due within one year | 455 166.00 | | | 455 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 375.00 | | | 6 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 043.00 | | 196 043.00 | 196 043.00 |
FD Production sold - goods | 728 063.00 | | 728 063.00 | 728 063.00 |
FJ Net sales | 924 106.00 | | 924 106.00 | 924 106.00 |
FO Operating subsidies | | | 13 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 960 978.00 | |
FS Purchases of goods (including customs duties) | | | 72 465.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 185 093.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 144 464.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 409 600.00 | |
FZ Social Security Contributions | | | 90 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 937 156.00 | |
GG - OPERATING RESULT (I - II) | | | 23 822.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 81 060.00 | | | 81 060.00 |
378 Amount of deductible VAT on goods and services | 28 455.00 | | | 28 455.00 |
A1 ASSETS - Investments | 23 540.00 | | | 23 540.00 |
A4 Equity method investments | 1 146.00 | | | 1 146.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | | | -2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 978.00 | | | 960 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 412.00 | | | 939 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 566.00 | | | 21 566.00 |
HP References: Equipment leasing | 2 358.00 | | | 2 358.00 |
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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 | 390 120.00 | | 6 025.00 | 390 120.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 396 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 755.00 | | 6 025.00 | 388 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 277 965.00 | 30 772.00 | | 277 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 965.00 | 30 772.00 | | 277 965.00 |
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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 | 15 448.00 | 15 448.00 | | 15 448.00 |
8B Suppliers and Related Accounts | 177 130.00 | 177 130.00 | | 177 130.00 |
8C Staff and Related Accounts | 68 232.00 | 68 232.00 | | 68 232.00 |
8D Social Security and Other Social Organizations | 84 333.00 | 84 333.00 | | 84 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 023.00 | 40 023.00 | | 40 023.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 90 586.00 | 90 586.00 | | 90 586.00 |
UY Staff and related accounts | 16 573.00 | 16 573.00 | | 16 573.00 |
UZ Social Security, other social security organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 121 571.00 | 121 571.00 | | 121 571.00 |
VI Group and Associates | 13 376.00 | 13 376.00 | | 13 376.00 |
VM Income taxes | 26 957.00 | 26 957.00 | | 26 957.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 694.00 | 86 694.00 | | 86 694.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 754.00 | 236 389.00 | 365.00 | 236 754.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 560.00 | 544 560.00 | | 544 560.00 |
