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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 | 6 411.00 | 710.00 | 5 701.00 | 6 411.00 |
040 Financial Assets | 59 100.00 | | 59 100.00 | 59 100.00 |
044 Total Fixed Assets | 65 511.00 | 710.00 | 64 801.00 | 65 511.00 |
060 Merchandise inventory | 9 015.00 | | 9 015.00 | 9 015.00 |
068 Receivables – Trade and related accounts | 118 526.00 | | 118 526.00 | 118 526.00 |
072 Receivables – Other | 27 815.00 | | 27 815.00 | 27 815.00 |
084 Cash | 180 493.00 | | 180 493.00 | 180 493.00 |
092 Prepaid expenses | 74 396.00 | | 74 396.00 | 74 396.00 |
096 Total Current Assets + Prepaid Expenses | 410 246.00 | | 410 246.00 | 410 246.00 |
110 Total Assets | 475 757.00 | 710.00 | 475 047.00 | 475 757.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 112.00 | |
142 Total Equity - Total I | | | 19 112.00 | |
166 Suppliers and related accounts | | | 425 559.00 | |
172 Other debts | | | 30 376.00 | |
176 Total debts | | | 455 935.00 | |
180 Liabilities Total | | | 475 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 511.00 | |
AT Other tangible assets | 12 534.00 | 6 178.00 | 6 356.00 | 12 534.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 21 634.00 | 6 178.00 | 15 456.00 | 21 634.00 |
BT Goods | 5 058.00 | | 5 058.00 | 5 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 697.00 | | 33 697.00 | 33 697.00 |
BZ Other receivables | 42 954.00 | | 42 954.00 | 42 954.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 39 848.00 | | 39 848.00 | 39 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 680.00 | | 121 680.00 | 121 680.00 |
CO Grand total (0 to V) | 143 314.00 | 6 178.00 | 137 136.00 | 143 314.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 127 860.00 | | | 127 860.00 |
210 Sales of goods - France | 235 218.00 | | | 235 218.00 |
218 Production of services sold - France | 2 656 560.00 | | | 2 656 560.00 |
230 Other income | 2 890.00 | | | 2 890.00 |
232 Total operating income excluding VAT | 2 894 668.00 | | | 2 894 668.00 |
234 Purchases of goods (including customs duties) | 47 921.00 | | | 47 921.00 |
236 Inventory change (goods) | -9 015.00 | | | -9 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | | | 177.00 |
242 Other external expenses | 2 749 001.00 | | | 2 749 001.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 6 031.00 | | | 6 031.00 |
250 Staff compensation | 63 603.00 | | | 63 603.00 |
252 Social security contributions | 15 597.00 | | | 15 597.00 |
254 Depreciation and amortization | 710.00 | | | 710.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 2 874 069.00 | | | 2 874 069.00 |
270 Operating profit | 20 599.00 | | | 20 599.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 3 520.00 | | | 3 520.00 |
310 Profit or loss | 17 112.00 | | | 17 112.00 |
374 Amount of VAT collected | 15 092.00 | | | 15 092.00 |
378 Amount of deductible VAT on goods and services | 41 343.00 | | | 41 343.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -107 330.00 | 17 112.00 | | -107 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 727.00 | -124 441.00 | | 69 727.00 |
DL TOTAL (I) | -35 603.00 | -105 330.00 | | -35 603.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 527.00 | 48 100.00 | | 59 527.00 |
DX Trade payables and related accounts | 58 117.00 | 479 143.00 | | 58 117.00 |
DY Tax and social security liabilities | 19 628.00 | 40 678.00 | | 19 628.00 |
EA Other liabilities | 35 410.00 | 42 180.00 | | 35 410.00 |
EC TOTAL (IV) | 172 739.00 | 610 101.00 | | 172 739.00 |
EE Grand total (I to V) | 137 136.00 | 504 771.00 | | 137 136.00 |
EG Accrued income and payables due within one year | 172.00 | 610 101.00 | | 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 329.00 | | | 2 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 082.00 | | | 4 082.00 |
482 INCREASES Financial Assets | 59 100.00 | | | 59 100.00 |
492 Total Fixed Assets (Increases) | 65 511.00 | | | 65 511.00 |
FA Sales of goods | 17 979.00 | 48 322.00 | 66 301.00 | 17 979.00 |
FG Production sold - services | 2 925.00 | 516 581.00 | 519 506.00 | 2 925.00 |
FJ Net sales | 20 904.00 | 564 903.00 | 585 807.00 | 20 904.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 585 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 654.00 | |
FT Inventory change (goods) | | | 7 941.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 368 515.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 99 240.00 | |
FZ Social Security Contributions | | | 26 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 515 594.00 | |
GG - OPERATING RESULT (I - II) | | | 70 220.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HK Income tax | | 3 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 857.00 | 2 584 405.00 | | 640 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 130.00 | 2 708 847.00 | | 571 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 727.00 | -124 441.00 | | 69 727.00 |
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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 | 74 411.00 | | 2 223.00 | 74 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 9 100.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 21 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 311.00 | | 2 223.00 | 10 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 100.00 | | | 64 100.00 |
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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 | 2 803.00 | 3 375.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 3 375.00 | | 2 803.00 |
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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 | 45 140.00 | 45 140.00 | | 45 140.00 |
8B Suppliers and Related Accounts | 58 117.00 | 58 117.00 | | 58 117.00 |
8C Staff and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 410.00 | 35 410.00 | | 35 410.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 33 697.00 | | | 33 697.00 |
VB VAT | 32 788.00 | | | 32 788.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 14 387.00 | 14 387.00 | | 14 387.00 |
VM Income taxes | 6 013.00 | | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | | | 4 153.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 751.00 | 85 751.00 | | 85 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 739.00 | | | 172 739.00 |
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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 | 1 265.00 | 1 152.00 | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 4 428.00 | | 4 800.00 |
ST Other accounts | 16 002.00 | 41 241.00 | | 16 002.00 |
XQ Rental, rental and co-ownership charges | 35 056.00 | 51 058.00 | | 35 056.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YT Subcontracting | 312 657.00 | 2 357 020.00 | | 312 657.00 |
YW Business tax | 1 408.00 | 2 009.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 673.00 | 3 161.00 | | 2 673.00 |
YY Amount of VAT collected | 4 181.00 | 18 574.00 | | 4 181.00 |
YZ Total deductible VAT on goods and services | 12 626.00 | 41 282.00 | | 12 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 515.00 | 2 453 746.00 | | 368 515.00 |
