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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 | 36 417.00 | | 36 417.00 | 36 417.00 |
028 Tangible Assets | 19 625.00 | 5 257.00 | 14 368.00 | 19 625.00 |
044 Total Fixed Assets | 56 042.00 | 5 257.00 | 50 785.00 | 56 042.00 |
050 Raw materials, supplies, in progress | 3 499.00 | | 3 499.00 | 3 499.00 |
060 Merchandise inventory | 2 069.00 | | 2 069.00 | 2 069.00 |
072 Receivables – Other | 4 318.00 | | 4 318.00 | 4 318.00 |
084 Cash | 1 131.00 | | 1 131.00 | 1 131.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
110 Total Assets | 67 203.00 | 5 257.00 | 61 946.00 | 67 203.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 358.00 | |
142 Total Equity - Total I | | | -11 358.00 | |
156 Loans and similar debts | | | 58 120.00 | |
166 Suppliers and related accounts | | | 3 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 227.00 | | |
172 Other debts | | | 11 379.00 | |
176 Total debts | | | 73 304.00 | |
180 Liabilities Total | | | 61 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 342.00 | |
195 Of which payables due in more than one year | | | 49 207.00 | |
AH Goodwill | 36 417.00 | | 36 417.00 | 36 417.00 |
AR Technical installations, industrial equipment and tools | 11 367.00 | 5 338.00 | 6 029.00 | 11 367.00 |
AT Other tangible assets | 8 258.00 | 3 972.00 | 4 286.00 | 8 258.00 |
BJ TOTAL (I) | 56 042.00 | 9 310.00 | 46 732.00 | 56 042.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 11 333.00 | | 11 333.00 | 11 333.00 |
CO Grand total (0 to V) | 67 374.00 | 9 310.00 | 58 064.00 | 67 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 526.00 | | | 7 526.00 |
218 Production of services sold - France | 57 057.00 | | | 57 057.00 |
226 Operating subsidies received | 1 360.00 | | | 1 360.00 |
230 Other income | 2 029.00 | | | 2 029.00 |
232 Total operating income excluding VAT | 67 971.00 | | | 67 971.00 |
234 Purchases of goods (including customs duties) | 1 062.00 | | | 1 062.00 |
236 Inventory change (goods) | -2 069.00 | | | -2 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 458.00 | | | 11 458.00 |
240 Inventory changes (raw materials and supplies) | -3 499.00 | | | -3 499.00 |
242 Other external expenses | 25 134.00 | | | 25 134.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 37 253.00 | | | 37 253.00 |
252 Social security contributions | 6 257.00 | | | 6 257.00 |
254 Depreciation and amortization | 5 279.00 | | | 5 279.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 82 533.00 | | | 82 533.00 |
270 Operating profit | -14 561.00 | | | -14 561.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -16 358.00 | | | -16 358.00 |
374 Amount of VAT collected | 12 794.00 | | | 12 794.00 |
378 Amount of deductible VAT on goods and services | 5 998.00 | | | 5 998.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 358.00 | | | -16 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344.00 | -16 358.00 | | -1 344.00 |
DL TOTAL (I) | -12 702.00 | -11 358.00 | | -12 702.00 |
DU Loans and Debts from Credit Institutions (3) | 49 207.00 | 57 983.00 | | 49 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 709.00 | 4 364.00 | | 10 709.00 |
DX Trade payables and related accounts | 3 082.00 | 3 805.00 | | 3 082.00 |
DY Tax and social security liabilities | 5 977.00 | 6 597.00 | | 5 977.00 |
EA Other liabilities | 1 790.00 | 555.00 | | 1 790.00 |
EC TOTAL (IV) | 70 766.00 | 73 304.00 | | 70 766.00 |
EE Grand total (I to V) | 58 064.00 | 61 946.00 | | 58 064.00 |
EG Accrued income and payables due within one year | 30 527.00 | 24 096.00 | | 30 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 2 879.00 | | 2 879.00 | 2 879.00 |
FG Production sold - services | 50 962.00 | | 50 962.00 | 50 962.00 |
FJ Net sales | 53 840.00 | | 53 840.00 | 53 840.00 |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 651.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 17 900.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 28 079.00 | |
FZ Social Security Contributions | | | 4 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 59 415.00 | |
GG - OPERATING RESULT (I - II) | | | -764.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | 2 000.00 | | 3 928.00 |
A4 Equity method investments | 236.00 | 214.00 | | 236.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 278.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -278.00 | | -345.00 |
HK Income tax | -1 328.00 | -528.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 651.00 | 67 971.00 | | 58 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 995.00 | 84 329.00 | | 59 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344.00 | -16 358.00 | | -1 344.00 |
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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 | 56 042.00 | | | 56 042.00 |
I4 DECREASES Grand Total | | | 56 042.00 | |
IO DECREASES Total including other intangible assets | | | 36 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 417.00 | | | 36 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 625.00 | | | 19 625.00 |
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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 | 5 257.00 | 4 053.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 4 053.00 | | 5 257.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 49 207.00 | 8 968.00 | 38 537.00 | 49 207.00 |
VI Group and Associates | 10 590.00 | 10 590.00 | | 10 590.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VM Income taxes | 2 968.00 | | | 2 968.00 |
VP Miscellaneous | 1 109.00 | | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795.00 | 5 795.00 | | 5 795.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 766.00 | 30 527.00 | 38 537.00 | 70 766.00 |
