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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 975.00 | 2 033.00 | 942.00 | 2 975.00 |
028 Tangible Assets | 66 454.00 | 36 956.00 | 29 498.00 | 66 454.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 121 190.00 | 38 989.00 | 82 201.00 | 121 190.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 33 157.00 | | 33 157.00 | 33 157.00 |
084 Cash | 12 789.00 | | 12 789.00 | 12 789.00 |
096 Total Current Assets + Prepaid Expenses | 45 946.00 | | 45 946.00 | 45 946.00 |
110 Total Assets | 167 136.00 | 38 989.00 | 128 147.00 | 167 136.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 57 530.00 | |
136 Profit for the Year | | | 422.00 | |
142 Total Equity - Total I | | | 59 602.00 | |
156 Loans and similar debts | | | 56 439.00 | |
166 Suppliers and related accounts | | | 7 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 4 148.00 | |
176 Total debts | | | 68 545.00 | |
180 Liabilities Total | | | 128 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 187.00 | |
AF Concessions, Patents and Similar Rights | 2 975.00 | 1 438.00 | 1 537.00 | 2 975.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 845.00 | 19 748.00 | 8 097.00 | 27 845.00 |
AT Other tangible assets | 33 422.00 | 4 624.00 | 28 798.00 | 33 422.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 116 003.00 | 25 810.00 | 90 193.00 | 116 003.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 915.00 | | 29 915.00 | 29 915.00 |
CF Cash and cash equivalents | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 51 850.00 | | 51 850.00 | 51 850.00 |
CO Grand total (0 to V) | 167 853.00 | 25 810.00 | 142 043.00 | 167 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 16 598.00 | | |
218 Production of services sold - France | 115 172.00 | 135 774.00 | | 115 172.00 |
230 Other income | 6.00 | 70.00 | | 6.00 |
232 Total operating income excluding VAT | 115 177.00 | 152 442.00 | | 115 177.00 |
234 Purchases of goods (including customs duties) | | 88.00 | | |
236 Inventory change (goods) | 247.00 | 586.00 | | 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 564.00 | | | 10 564.00 |
242 Other external expenses | 64 145.00 | 75 728.00 | | 64 145.00 |
244 Taxes, duties and similar payments | 1 931.00 | 1 713.00 | | 1 931.00 |
24B (including equipment leasing) | 18 157.00 | | | 18 157.00 |
250 Staff compensation | 19 353.00 | 18 673.00 | | 19 353.00 |
252 Social security contributions | 3 400.00 | 1 737.00 | | 3 400.00 |
254 Depreciation and amortization | 13 179.00 | 12 545.00 | | 13 179.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 112 823.00 | 111 072.00 | | 112 823.00 |
270 Operating profit | 2 355.00 | 41 370.00 | | 2 355.00 |
294 Financial expenses | 1 389.00 | 1 732.00 | | 1 389.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | | 5 803.00 | | |
310 Profit or loss | 422.00 | 33 835.00 | | 422.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 23 694.00 | | | 23 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 23 845.00 | | 33 836.00 |
DL TOTAL (I) | 59 180.00 | 25 345.00 | | 59 180.00 |
DU Loans and Debts from Credit Institutions (3) | 70 331.00 | 83 881.00 | | 70 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 14 999.00 | | 2 322.00 |
DX Trade payables and related accounts | 3 241.00 | 9 367.00 | | 3 241.00 |
DY Tax and social security liabilities | 6 969.00 | 7 339.00 | | 6 969.00 |
EC TOTAL (IV) | 82 863.00 | 115 586.00 | | 82 863.00 |
EE Grand total (I to V) | 142 043.00 | 140 931.00 | | 142 043.00 |
EG Accrued income and payables due within one year | 82 864.00 | 115 587.00 | | 82 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 187.00 | | | 5 187.00 |
490 Total Fixed Assets (Gross Value) | 116 003.00 | | | 116 003.00 |
492 Total Fixed Assets (Increases) | 5 187.00 | | | 5 187.00 |
FA Sales of goods | 16 598.00 | | 16 598.00 | 16 598.00 |
FG Production sold - services | 135 774.00 | | 135 774.00 | 135 774.00 |
FJ Net sales | 152 372.00 | | 152 372.00 | 152 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 152 442.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FT Inventory change (goods) | | | 586.00 | |
FW Other purchases and external expenses | | | 75 728.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 18 673.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 071.00 | |
GG - OPERATING RESULT (I - II) | | | 41 371.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 23 034.00 | | | 23 034.00 |
378 Amount of deductible VAT on goods and services | 13 194.00 | | | 13 194.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 5 803.00 | 4 172.00 | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 442.00 | 185 241.00 | | 152 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 606.00 | 161 396.00 | | 118 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 836.00 | 23 845.00 | | 33 836.00 |
HP References: Equipment leasing | 14 216.00 | 34 844.00 | | 14 216.00 |
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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 | 103 939.00 | | 16 063.00 | 103 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 761.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 116 003.00 | |
IO DECREASES Total including other intangible assets | | | 52 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 975.00 | | | 52 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 204.00 | | 16 063.00 | 45 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761.00 | | | 5 761.00 |
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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 | 13 265.00 | 12 545.00 | | 13 265.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 595.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 422.00 | 11 950.00 | | 12 422.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VG Loans with a maturity of up to one year at origin | 61 906.00 | 61 906.00 | | 61 906.00 |
VH Loans with a maturity of more than one year at origin | 8 426.00 | 8 426.00 | | 8 426.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VK Loans repaid during the year | 13 549.00 | | | 13 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 950.00 | 28 950.00 | | 28 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 676.00 | 29 915.00 | 1 761.00 | 31 676.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 864.00 | 82 864.00 | | 82 864.00 |
