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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 | 14 116.00 | 3 505.00 | 10 610.00 | 14 116.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 22 616.00 | 3 505.00 | 19 110.00 | 22 616.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
072 Receivables – Other | 233 335.00 | | 233 335.00 | 233 335.00 |
084 Cash | 145 774.00 | | 145 774.00 | 145 774.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 423 034.00 | | 423 034.00 | 423 034.00 |
110 Total Assets | 445 649.00 | 3 505.00 | 442 144.00 | 445 649.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 69 159.00 | |
136 Profit for the Year | | | -65 176.00 | |
142 Total Equity - Total I | | | 13 983.00 | |
166 Suppliers and related accounts | | | 16 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 153.00 | | |
172 Other debts | | | 411 662.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 428 162.00 | |
180 Liabilities Total | | | 442 144.00 | |
AR Technical installations, industrial equipment and tools | 11 760.00 | 487.00 | 11 273.00 | 11 760.00 |
AT Other tangible assets | 1 682.00 | 117.00 | 1 565.00 | 1 682.00 |
BJ TOTAL (I) | 21 941.00 | 604.00 | 21 337.00 | 21 941.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 274 543.00 | | 274 543.00 | 274 543.00 |
CF Cash and cash equivalents | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 327 796.00 | | 327 796.00 | 327 796.00 |
CO Grand total (0 to V) | 349 737.00 | 604.00 | 349 133.00 | 349 737.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 36 000.00 | | |
226 Operating subsidies received | | 145 222.00 | | |
230 Other income | 69.00 | 6.00 | | 69.00 |
232 Total operating income excluding VAT | 69.00 | 181 228.00 | | 69.00 |
242 Other external expenses | 65 741.00 | 140 659.00 | | 65 741.00 |
244 Taxes, duties and similar payments | 1 811.00 | 2 143.00 | | 1 811.00 |
250 Staff compensation | 158 539.00 | 220 984.00 | | 158 539.00 |
252 Social security contributions | 22 962.00 | 22 696.00 | | 22 962.00 |
254 Depreciation and amortization | 2 901.00 | 1 348.00 | | 2 901.00 |
262 Other expenses | 14.00 | 559.00 | | 14.00 |
264 Total operating expenses | 251 969.00 | 388 389.00 | | 251 969.00 |
270 Operating profit | -251 900.00 | -207 161.00 | | -251 900.00 |
290 Exceptional income | 1 500.00 | 201 500.00 | | 1 500.00 |
294 Financial expenses | | 151.00 | | |
300 Exceptional expenses | 180.00 | 5 797.00 | | 180.00 |
306 Income tax's | -185 404.00 | -140 764.00 | | -185 404.00 |
310 Profit or loss | -65 176.00 | 129 155.00 | | -65 176.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 996.00 | -13 682.00 | | -59 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 155.00 | -46 314.00 | | 129 155.00 |
DL TOTAL (I) | 79 159.00 | -49 996.00 | | 79 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 210.00 | 94 653.00 | | 125 210.00 |
DX Trade payables and related accounts | 54 925.00 | 23 413.00 | | 54 925.00 |
DY Tax and social security liabilities | 79 450.00 | 23 612.00 | | 79 450.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EB Prepaid income (2) | 10 390.00 | 167 510.00 | | 10 390.00 |
EC TOTAL (IV) | 269 974.00 | 329 806.00 | | 269 974.00 |
EE Grand total (I to V) | 349 133.00 | 279 810.00 | | 349 133.00 |
EG Accrued income and payables due within one year | 269 974.00 | 329 806.00 | | 269 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 21 941.00 | | | 21 941.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 145 222.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 228.00 | |
FW Other purchases and external expenses | | | 140 659.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 220 984.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 388 389.00 | |
GG - OPERATING RESULT (I - II) | | | -207 161.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 500.00 | | | 201 500.00 |
HD Total exceptional income (VII) | 201 500.00 | | | 201 500.00 |
HE Exceptional expenses on management operations | 603.00 | 189.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 5 194.00 | | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 797.00 | 189.00 | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 703.00 | -189.00 | | 195 703.00 |
HK Income tax | -140 764.00 | -72 513.00 | | -140 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 728.00 | 86 703.00 | | 382 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 573.00 | 133 017.00 | | 253 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 155.00 | -46 314.00 | | 129 155.00 |
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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 | 14 174.00 | | 14 743.00 | 14 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 500.00 | |
I4 DECREASES Grand Total | | 6 976.00 | 21 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 476.00 | 13 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174.00 | | 14 743.00 | 4 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 038.00 | 1 348.00 | 1 782.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 1 348.00 | 1 782.00 | 1 038.00 |
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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 | 54 925.00 | 54 925.00 | | 54 925.00 |
8C Staff and Related Accounts | 30 858.00 | 30 858.00 | | 30 858.00 |
8D Social Security and Other Social Organizations | 36 223.00 | 36 223.00 | | 36 223.00 |
8L Deferred income | 10 390.00 | 10 390.00 | | 10 390.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 25 960.00 | 25 960.00 | | 25 960.00 |
VI Group and Associates | 125 210.00 | 125 210.00 | | 125 210.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 25 200.00 | | | 25 200.00 |
VM Income taxes | 147 276.00 | 147 276.00 | | 147 276.00 |
VP Miscellaneous | 99 807.00 | 99 807.00 | | 99 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 743.00 | 317 743.00 | | 317 743.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 974.00 | 269 974.00 | | 269 974.00 |
