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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
028 Tangible Assets | 57 629.00 | 35 534.00 | 22 095.00 | 57 629.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 59 479.00 | 36 833.00 | 22 645.00 | 59 479.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 7 969.00 | | 7 969.00 | 7 969.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
110 Total Assets | 70 317.00 | 36 833.00 | 33 484.00 | 70 317.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 10 578.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 897.00 | |
142 Total Equity - Total I | | | 19 425.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 1 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 982.00 | | |
172 Other debts | | | 12 717.00 | |
176 Total debts | | | 14 059.00 | |
180 Liabilities Total | | | 33 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
199 Of which current accounts of debit partners | | | 18 364.00 | |
AB Establishment Expenses | 1 299.00 | 606.00 | 693.00 | 1 299.00 |
AR Technical installations, industrial equipment and tools | 10 001.00 | 5 060.00 | 4 941.00 | 10 001.00 |
AT Other tangible assets | 44 454.00 | 10 373.00 | 34 082.00 | 44 454.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 56 305.00 | 16 039.00 | 40 265.00 | 56 305.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BT Goods | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 4 700.00 | | 4 700.00 | 4 700.00 |
CO Grand total (0 to V) | 61 005.00 | 16 039.00 | 44 966.00 | 61 005.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 101 397.00 | 115 553.00 | | 101 397.00 |
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 | 542.00 | 458.00 | | 542.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 77.00 | 7 830.00 | | 77.00 |
232 Total operating income excluding VAT | 106 015.00 | 123 841.00 | | 106 015.00 |
234 Purchases of goods (including customs duties) | 32 359.00 | 41 379.00 | | 32 359.00 |
236 Inventory change (goods) | 1 258.00 | 101.00 | | 1 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 488.00 | 2 777.00 | | 2 488.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | 671.00 | | 88.00 |
242 Other external expenses | 35 218.00 | 41 207.00 | | 35 218.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 565.00 | 1 159.00 | | 565.00 |
250 Staff compensation | 17 660.00 | 13 625.00 | | 17 660.00 |
252 Social security contributions | 5 498.00 | 2 860.00 | | 5 498.00 |
254 Depreciation and amortization | 6 688.00 | 7 260.00 | | 6 688.00 |
262 Other expenses | 2.00 | 976.00 | | 2.00 |
264 Total operating expenses | 101 825.00 | 112 013.00 | | 101 825.00 |
270 Operating profit | 4 191.00 | 11 827.00 | | 4 191.00 |
290 Exceptional income | | 234.00 | | |
294 Financial expenses | 29.00 | 356.00 | | 29.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 24.00 | 1 611.00 | | 24.00 |
310 Profit or loss | 3 897.00 | 9 860.00 | | 3 897.00 |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 964.00 | -1 963.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895.00 | 3 927.00 | | -4 895.00 |
DL TOTAL (I) | 1 569.00 | 6 464.00 | | 1 569.00 |
DU Loans and Debts from Credit Institutions (3) | 23 584.00 | 32 019.00 | | 23 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 6 510.00 | | 333.00 |
DX Trade payables and related accounts | 4 301.00 | 4 001.00 | | 4 301.00 |
DY Tax and social security liabilities | 14 092.00 | 4 232.00 | | 14 092.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 43 397.00 | 46 762.00 | | 43 397.00 |
EE Grand total (I to V) | 44 966.00 | 53 226.00 | | 44 966.00 |
EG Accrued income and payables due within one year | 43 397.00 | 46 762.00 | | 43 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 5.00 | | 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 59 479.00 | | | 59 479.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
FA Sales of goods | 76 405.00 | | 76 405.00 | 76 405.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 76 905.00 | | 76 905.00 | 76 905.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 76 925.00 | |
FS Purchases of goods (including customs duties) | | | 25 548.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 21 583.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 16 073.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 281.00 | 4 779.00 | | 7 281.00 |
HB Exceptional income from capital transactions | | 16 523.00 | | |
HD Total exceptional income (VII) | | 16 523.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 16 523.00 | | -185.00 |
HK Income tax | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 926.00 | 81 181.00 | | 76 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 822.00 | 77 254.00 | | 81 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895.00 | 3 927.00 | | -4 895.00 |
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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 | 56 305.00 | | | 56 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 299.00 | | | 1 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 56 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 455.00 | | | 54 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 9 165.00 | 6 874.00 | | 9 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | 260.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 819.00 | 6 614.00 | | 8 819.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 23 268.00 | 23 268.00 | | 23 268.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 9 713.00 | | | 9 713.00 |
VK Loans repaid during the year | 18 346.00 | | | 18 346.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054.00 | 2 054.00 | | 2 054.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 397.00 | 43 397.00 | | 43 397.00 |
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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 | 983.00 | 110.00 | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 501.00 | 4 856.00 | | 3 501.00 |
ST Other accounts | 10 923.00 | 17 815.00 | | 10 923.00 |
XQ Rental, rental and co-ownership charges | 7 159.00 | 6 996.00 | | 7 159.00 |
YW Business tax | 969.00 | 34.00 | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 952.00 | 144.00 | | 1 952.00 |
YY Amount of VAT collected | 7 740.00 | | | 7 740.00 |
YZ Total deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 583.00 | 29 667.00 | | 21 583.00 |
