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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 2 347.00 | 2 347.00 | | 2 347.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 7 471.00 | 7 378.00 | 93.00 | 7 471.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 6 457.00 | | 6 457.00 | 6 457.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 17 513.00 | | 17 513.00 | 17 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 104.00 | | 28 104.00 | 28 104.00 |
CO Grand total (0 to V) | 35 575.00 | 7 378.00 | 28 196.00 | 35 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637.00 | -400.00 | | -2 637.00 |
DL TOTAL (I) | 4 463.00 | 7 100.00 | | 4 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770.00 | 5 373.00 | | 3 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 32.00 | | 29.00 |
DW Advances and down payments received on current orders | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 2 330.00 | 990.00 | | 2 330.00 |
DY Tax and social security liabilities | 10 005.00 | 11 553.00 | | 10 005.00 |
EC TOTAL (IV) | 23 733.00 | 17 949.00 | | 23 733.00 |
EE Grand total (I to V) | 28 196.00 | 25 049.00 | | 28 196.00 |
EG Accrued income and payables due within one year | 2 153.00 | 3 770.00 | | 2 153.00 |
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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 | 88 039.00 | | 88 039.00 | 88 039.00 |
FD Production sold - goods | 14 803.00 | | 14 803.00 | 14 803.00 |
FJ Net sales | 102 842.00 | | 102 842.00 | 102 842.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 103 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 790.00 | |
FW Other purchases and external expenses | | | 24 106.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 58 002.00 | |
FZ Social Security Contributions | | | 8 256.00 | |
GB Operating Expenses - Provisions | | | 3 689.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 106 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 573.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 721.00 | 95 376.00 | | 103 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 358.00 | 95 776.00 | | 106 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 637.00 | -400.00 | | -2 637.00 |
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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 | 7 455.00 | | 16.00 | 7 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 7 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 378.00 | | | 7 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | 16.00 | 77.00 |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 689.00 | 3 689.00 | | 3 689.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 6 457.00 | 6 457.00 | | 6 457.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 1 617.00 | 2 153.00 | 3 770.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 1 604.00 | | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916.00 | 7 916.00 | | 7 916.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 133.00 | 13 981.00 | 2 153.00 | 16 133.00 |
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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 |
