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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 502.00 | 13 502.00 | | 13 502.00 |
AT Other tangible assets | 10 630.00 | 9 096.00 | 1 533.00 | 10 630.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 25 241.00 | 22 598.00 | 2 643.00 | 25 241.00 |
BT Goods | 24 734.00 | 5 800.00 | 18 934.00 | 24 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 61 198.00 | | 61 198.00 | 61 198.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 92 281.00 | 5 800.00 | 86 481.00 | 92 281.00 |
CO Grand total (0 to V) | 117 523.00 | 28 398.00 | 89 125.00 | 117 523.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 800.00 | 54 800.00 | | 54 800.00 |
DH Retained earnings | -1 307.00 | 3 271.00 | | -1 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | -4 578.00 | | -479.00 |
DL TOTAL (I) | 61 399.00 | 61 878.00 | | 61 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 8 797.00 | | 2 359.00 |
DX Trade payables and related accounts | 18 400.00 | 6 956.00 | | 18 400.00 |
DY Tax and social security liabilities | 6 967.00 | 9 927.00 | | 6 967.00 |
EC TOTAL (IV) | 27 726.00 | 25 680.00 | | 27 726.00 |
EE Grand total (I to V) | 89 125.00 | 87 558.00 | | 89 125.00 |
EG Accrued income and payables due within one year | 27 726.00 | 25 680.00 | | 27 726.00 |
EI Including equity loans | 2 359.00 | | | 2 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 214 603.00 | |
FG Production sold - services | | | 28 180.00 | |
FJ Net sales | | | 242 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 247 349.00 | |
FS Purchases of goods (including customs duties) | | | 86 165.00 | |
FT Inventory change (goods) | | | -949.00 | |
FW Other purchases and external expenses | | | 46 830.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 81 050.00 | |
FZ Social Security Contributions | | | 24 035.00 | |
GB Operating Expenses - Provisions | | | 6 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 1 200.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -1 200.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 349.00 | 244 628.00 | | 247 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 828.00 | 249 206.00 | | 247 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | -4 578.00 | | -479.00 |
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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 | 24 398.00 | | 843.00 | 24 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 288.00 | | 843.00 | 23 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 22 337.00 | 261.00 | | 22 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 337.00 | 261.00 | | 22 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 5 800.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 5 800.00 | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | 5 800.00 | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 4 500.00 | |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 459.00 | 7 459.00 | | 7 459.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 726.00 | 27 726.00 | | 27 726.00 |
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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 | 3.00 | | | 3.00 |
