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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 | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 5 088.00 | 5 026.00 | 61.00 | 5 088.00 |
028 Tangible Assets | 93 366.00 | 77 106.00 | 16 260.00 | 93 366.00 |
044 Total Fixed Assets | 98 455.00 | 82 133.00 | 16 322.00 | 98 455.00 |
064 Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
068 Receivables – Trade and related accounts | 10 745.00 | | 10 745.00 | 10 745.00 |
072 Receivables – Other | 2 776.00 | | 2 776.00 | 2 776.00 |
080 Sellable securities | 582.00 | | 582.00 | 582.00 |
084 Cash | 2 596.00 | | 2 596.00 | 2 596.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 18 340.00 | | 18 340.00 | 18 340.00 |
110 Total Assets | 116 794.00 | 82 133.00 | 34 662.00 | 116 794.00 |
120 Share or Individual Capital | | | 36 300.00 | |
134 Retained Earnings | | | -32 600.00 | |
136 Profit for the Year | | | 12 695.00 | |
142 Total Equity - Total I | | | 16 395.00 | |
156 Loans and similar debts | | | 5 528.00 | |
166 Suppliers and related accounts | | | 6 406.00 | |
172 Other debts | | | 6 332.00 | |
176 Total debts | | | 18 266.00 | |
180 Liabilities Total | | | 34 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 542.00 | |
195 Of which payables due in more than one year | | | 2 110.00 | |
199 Of which current accounts of debit partners | | | 564.00 | |
AB Establishment Expenses | 5 088.00 | 4 009.00 | 1 079.00 | 5 088.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 43 603.00 | 27 191.00 | 16 412.00 | 43 603.00 |
AT Other tangible assets | 40 221.00 | 31 765.00 | 8 456.00 | 40 221.00 |
BJ TOTAL (I) | 88 913.00 | 62 965.00 | 25 948.00 | 88 913.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CD Marketable securities | 3 299.00 | | 3 299.00 | 3 299.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 19 677.00 | | 19 677.00 | 19 677.00 |
CO Grand total (0 to V) | 108 589.00 | 62 965.00 | 45 625.00 | 108 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 978.00 | | | 215 978.00 |
226 Operating subsidies received | 12 493.00 | | | 12 493.00 |
230 Other income | 6 309.00 | | | 6 309.00 |
232 Total operating income excluding VAT | 234 780.00 | | | 234 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 163.00 | | | 44 163.00 |
242 Other external expenses | 76 458.00 | | | 76 458.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 6 037.00 | | | 6 037.00 |
250 Staff compensation | 48 564.00 | | | 48 564.00 |
252 Social security contributions | 27 127.00 | | | 27 127.00 |
254 Depreciation and amortization | 19 168.00 | | | 19 168.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 221 563.00 | | | 221 563.00 |
270 Operating profit | 13 217.00 | | | 13 217.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 12 695.00 | | | 12 695.00 |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DH Retained earnings | -12 416.00 | -44 997.00 | | -12 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 184.00 | 32 581.00 | | -20 184.00 |
DL TOTAL (I) | 3 700.00 | 23 884.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 29 300.00 | 28 862.00 | | 29 300.00 |
DX Trade payables and related accounts | 4 091.00 | 27 601.00 | | 4 091.00 |
DY Tax and social security liabilities | 8 534.00 | 15 817.00 | | 8 534.00 |
EA Other liabilities | | 873.00 | | |
EC TOTAL (IV) | 41 925.00 | 73 154.00 | | 41 925.00 |
EE Grand total (I to V) | 45 625.00 | 97 037.00 | | 45 625.00 |
EG Accrued income and payables due within one year | 37 051.00 | 66 659.00 | | 37 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 958.00 | | |
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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 | 9 542.00 | | | 9 542.00 |
490 Total Fixed Assets (Gross Value) | 88 913.00 | | | 88 913.00 |
492 Total Fixed Assets (Increases) | 9 542.00 | | | 9 542.00 |
FG Production sold - services | 222 203.00 | | 222 203.00 | 222 203.00 |
FJ Net sales | 222 203.00 | | 222 203.00 | 222 203.00 |
FM Inventory production | | | -8 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49 326.00 | |
FW Other purchases and external expenses | | | 84 253.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 50 687.00 | |
FZ Social Security Contributions | | | 26 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 233 064.00 | |
GG - OPERATING RESULT (I - II) | | | -19 755.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 34 737.00 | | | 34 737.00 |
378 Amount of deductible VAT on goods and services | 38 057.00 | | | 38 057.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 605.00 | 404.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 404.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -404.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 345.00 | 280 275.00 | | 214 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 529.00 | 247 694.00 | | 234 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 184.00 | 32 581.00 | | -20 184.00 |
HP References: Equipment leasing | 16 771.00 | 16 771.00 | | 16 771.00 |
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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 | 79 663.00 | | 9 250.00 | 79 663.00 |
376 Average staff size | 1.00 | | | 1.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 088.00 | | | 5 088.00 |
I4 DECREASES Grand Total | | | 88 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 574.00 | | 9 250.00 | 74 574.00 |
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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 | 46 398.00 | 16 567.00 | | 46 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 991.00 | 1 018.00 | | 2 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 1 018.00 | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 406.00 | 15 550.00 | | 43 406.00 |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
UX Other trade receivables | 4 817.00 | | | 4 817.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VC Group and associates | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 29 300.00 | 24 426.00 | 4 874.00 | 29 300.00 |
VJ Loans taken out during the year | 8 250.00 | | | 8 250.00 |
VK Loans repaid during the year | 9 045.00 | | | 9 045.00 |
VM Income taxes | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 635.00 | 7 635.00 | | 7 635.00 |
VW VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 925.00 | 37 051.00 | 4 874.00 | 41 925.00 |
