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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 15 800.00 | 9 330.00 | 6 470.00 | 15 800.00 |
044 Total Fixed Assets | 65 800.00 | 9 330.00 | 56 470.00 | 65 800.00 |
068 Receivables – Trade and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 4 737.00 | | 4 737.00 | 4 737.00 |
092 Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
096 Total Current Assets + Prepaid Expenses | 19 996.00 | | 19 996.00 | 19 996.00 |
110 Total Assets | 85 796.00 | 9 330.00 | 76 466.00 | 85 796.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 698.00 | |
136 Profit for the Year | | | 1 291.00 | |
142 Total Equity - Total I | | | 15 189.00 | |
156 Loans and similar debts | | | 11 804.00 | |
166 Suppliers and related accounts | | | 13 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 812.00 | | |
172 Other debts | | | 33 420.00 | |
174 Prepaid income | | | 2 267.00 | |
176 Total debts | | | 61 277.00 | |
180 Liabilities Total | | | 76 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 800.00 | |
195 Of which payables due in more than one year | | | 5 804.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 12 529.00 | 3 271.00 | 15 800.00 |
BJ TOTAL (I) | 65 800.00 | 12 529.00 | 53 271.00 | 65 800.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 21 165.00 | | 21 165.00 | 21 165.00 |
CO Grand total (0 to V) | 86 965.00 | 12 529.00 | 74 436.00 | 86 965.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 78 504.00 | | | 78 504.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 78 860.00 | | | 78 860.00 |
234 Purchases of goods (including customs duties) | 15 646.00 | | | 15 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 655.00 | | | 39 655.00 |
242 Other external expenses | 30 968.00 | | | 30 968.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 6 800.00 | | | 6 800.00 |
252 Social security contributions | 2 500.00 | | | 2 500.00 |
254 Depreciation and amortization | 3 160.00 | | | 3 160.00 |
264 Total operating expenses | 77 273.00 | | | 77 273.00 |
270 Operating profit | 1 587.00 | | | 1 587.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 1 291.00 | | | 1 291.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 988.00 | 5 698.00 | | 6 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | 1 291.00 | | -1 516.00 |
DL TOTAL (I) | 13 673.00 | 15 188.00 | | 13 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 091.00 | 36 616.00 | | 34 091.00 |
DX Trade payables and related accounts | 14 825.00 | 13 786.00 | | 14 825.00 |
DY Tax and social security liabilities | 10 472.00 | 8 608.00 | | 10 472.00 |
EB Prepaid income (2) | 1 375.00 | 2 267.00 | | 1 375.00 |
EC TOTAL (IV) | 60 763.00 | 61 277.00 | | 60 763.00 |
EE Grand total (I to V) | 74 436.00 | 76 466.00 | | 74 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 800.00 | | | 15 800.00 |
490 Total Fixed Assets (Gross Value) | 65 800.00 | | | 65 800.00 |
492 Total Fixed Assets (Increases) | 65 800.00 | | | 65 800.00 |
FG Production sold - services | 62 124.00 | 892.00 | 63 016.00 | 62 124.00 |
FJ Net sales | 62 124.00 | 892.00 | 63 016.00 | 62 124.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 63 091.00 | |
FU Purchases of raw materials and other supplies | | | 34 168.00 | |
FW Other purchases and external expenses | | | 21 393.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 63 869.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 733.00 | 35.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 35.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -35.00 | | -733.00 |
HK Income tax | | 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 091.00 | 78 860.00 | | 63 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 607.00 | 77 570.00 | | 64 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | 1 291.00 | | -1 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 65 800.00 | | | 65 800.00 |
I4 DECREASES Grand Total | 65 800.00 | | | 65 800.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 800.00 | | | 15 800.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | | 15 800.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 330.00 | 3 199.00 | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330.00 | 3 199.00 | | 9 330.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 9 279.00 | 9 279.00 | | 9 279.00 |
8B Suppliers and Related Accounts | 14 825.00 | 14 825.00 | | 14 825.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 24 812.00 | 24 812.00 | | 24 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 11 920.00 | 11 920.00 | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 861.00 | 13 861.00 | | 13 861.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 763.00 | 60 763.00 | | 60 763.00 |
