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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 860.00 | 664.00 | 196.00 | 860.00 |
028 Tangible Assets | 2 341.00 | 1 607.00 | 735.00 | 2 341.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 8 201.00 | 2 271.00 | 5 931.00 | 8 201.00 |
060 Merchandise inventory | 597.00 | | 597.00 | 597.00 |
068 Receivables – Trade and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
072 Receivables – Other | 7 414.00 | | 7 414.00 | 7 414.00 |
084 Cash | 14 584.00 | | 14 584.00 | 14 584.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 29 114.00 | | 29 114.00 | 29 114.00 |
110 Total Assets | 37 315.00 | 2 271.00 | 35 044.00 | 37 315.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 988.00 | |
136 Profit for the Year | | | -2 448.00 | |
142 Total Equity - Total I | | | 31 640.00 | |
166 Suppliers and related accounts | | | 2 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 1 254.00 | |
176 Total debts | | | 3 404.00 | |
180 Liabilities Total | | | 35 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 860.00 | |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 201.00 | 3 201.00 | 10 000.00 | 13 201.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 873.00 | | 12 873.00 | 12 873.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 40 652.00 | | 40 652.00 | 40 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 126.00 | | 55 126.00 | 55 126.00 |
CO Grand total (0 to V) | 68 327.00 | 3 201.00 | 65 126.00 | 68 327.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 415.00 | | | 12 415.00 |
218 Production of services sold - France | 31 232.00 | | | 31 232.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 234.00 | | | 31 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 621.00 | | | 621.00 |
242 Other external expenses | 23 291.00 | | | 23 291.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 180.00 | 1.00 | | 180.00 |
250 Staff compensation | 5 500.00 | | | 5 500.00 |
252 Social security contributions | 2 693.00 | | | 2 693.00 |
254 Depreciation and amortization | 1 445.00 | | | 1 445.00 |
264 Total operating expenses | 33 730.00 | | | 33 730.00 |
270 Operating profit | -2 496.00 | | | -2 496.00 |
280 Financial income | 48.00 | | | 48.00 |
310 Profit or loss | -2 448.00 | | | -2 448.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 114.00 | 30 541.00 | | 45 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | 14 573.00 | | 9 883.00 |
DL TOTAL (I) | 56 097.00 | 46 214.00 | | 56 097.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 577.00 | | 4 622.00 |
DX Trade payables and related accounts | 2 754.00 | | | 2 754.00 |
DY Tax and social security liabilities | 1 528.00 | 6 931.00 | | 1 528.00 |
EC TOTAL (IV) | 9 028.00 | 7 508.00 | | 9 028.00 |
EE Grand total (I to V) | 65 126.00 | 53 722.00 | | 65 126.00 |
EG Accrued income and payables due within one year | 5 937.00 | 9 028.00 | | 5 937.00 |
EI Including equity loans | 4 622.00 | | | 4 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 860.00 | | | 860.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 2 341.00 | | | 2 341.00 |
492 Total Fixed Assets (Increases) | 5 860.00 | | | 5 860.00 |
FG Production sold - services | 33 894.00 | 11 005.00 | 44 899.00 | 33 894.00 |
FJ Net sales | 33 894.00 | 11 005.00 | 44 899.00 | 33 894.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 899.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 694.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 698.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 484.00 | | | 4 484.00 |
378 Amount of deductible VAT on goods and services | 2 421.00 | | | 2 421.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 755.00 | 2 140.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 909.00 | 49 165.00 | | 44 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 026.00 | 34 592.00 | | 35 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 883.00 | 14 573.00 | | 9 883.00 |
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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 | 8 201.00 | | 5 000.00 | 8 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 13 201.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 3 201.00 | | | 3 201.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8E Income Taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 873.00 | 12 873.00 | | 12 873.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 444.00 | 19 444.00 | | 19 444.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 028.00 | 9 028.00 | | 9 028.00 |
