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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 3 900.00 | 3 803.00 | 98.00 | 3 900.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 4 138.00 | 4 003.00 | 136.00 | 4 138.00 |
BV Advances and down payments on orders | 61 083.00 | | 61 083.00 | 61 083.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 61 735.00 | | 61 735.00 | 61 735.00 |
CH Prepaid expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
CJ TOTAL (II) | 159 603.00 | | 159 603.00 | 159 603.00 |
CO Grand total (0 to V) | 163 741.00 | 4 003.00 | 159 738.00 | 163 741.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 538.00 | -181 370.00 | | -8 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | 172 832.00 | | 13 723.00 |
DL TOTAL (I) | 25 185.00 | 11 462.00 | | 25 185.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 3 741.00 | | 400.00 |
DW Advances and down payments received on current orders | 83 800.00 | 72 000.00 | | 83 800.00 |
DX Trade payables and related accounts | 29 540.00 | 11 465.00 | | 29 540.00 |
DY Tax and social security liabilities | 19 313.00 | 12 930.00 | | 19 313.00 |
EB Prepaid income (2) | 1 500.00 | 9.00 | | 1 500.00 |
EC TOTAL (IV) | 134 553.00 | 100 145.00 | | 134 553.00 |
EE Grand total (I to V) | 159 738.00 | 111 607.00 | | 159 738.00 |
EG Accrued income and payables due within one year | 134 553.00 | 100 145.00 | | 134 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 3 741.00 | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 830.00 | | 632 830.00 | 632 830.00 |
FJ Net sales | 632 830.00 | | 632 830.00 | 632 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 831.00 | |
FW Other purchases and external expenses | | | 531 196.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 62 079.00 | |
FZ Social Security Contributions | | | 25 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 622 446.00 | |
GG - OPERATING RESULT (I - II) | | | 10 385.00 | |
GN Positive exchange differences | | | 6 532.00 | |
GP Total financial income (V) | | | 6 532.00 | |
GR Interest and similar expenses | | | 421.00 | |
GS Negative differences of foreign exchange | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 183 600.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 183 600.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 183 600.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 424.00 | 709 512.00 | | 639 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 701.00 | 536 680.00 | | 625 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | 172 832.00 | | 13 723.00 |
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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 | 4 138.00 | | | 4 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 4 138.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 3 354.00 | 648.00 | | 3 354.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 648.00 | | 3 154.00 |
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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 | 29 540.00 | 29 540.00 | | 29 540.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | | | 2 101.00 |
VS Prepaid expenses | 29 084.00 | | | 29 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 822.00 | 36 822.00 | | 36 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 753.00 | 50 753.00 | | 50 753.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
