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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 | 58 182.00 | 29 786.00 | 28 396.00 | 58 182.00 |
AR Technical installations, industrial equipment and tools | 73 112.00 | 58 925.00 | 14 187.00 | 73 112.00 |
AT Other tangible assets | 16 653.00 | 9 948.00 | 6 705.00 | 16 653.00 |
AX Advances and down payments | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 167 197.00 | 98 658.00 | 68 538.00 | 167 197.00 |
BT Goods | 48 516.00 | | 48 516.00 | 48 516.00 |
BX Customers and related accounts | 84 671.00 | 4 326.00 | 80 345.00 | 84 671.00 |
BZ Other receivables | 22 269.00 | | 22 269.00 | 22 269.00 |
CF Cash and cash equivalents | 37 568.00 | | 37 568.00 | 37 568.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 193 562.00 | 4 326.00 | 189 235.00 | 193 562.00 |
CO Grand total (0 to V) | 360 758.00 | 102 984.00 | 257 774.00 | 360 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DE Statutory or contractual reserves | 9 702.00 | | | 9 702.00 |
DH Retained earnings | -16 990.00 | | | -16 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | | | 3 050.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 77 361.00 | | | 77 361.00 |
DU Loans and Debts from Credit Institutions (3) | 90 110.00 | | | 90 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 365.00 | | | 13 365.00 |
DX Trade payables and related accounts | 57 977.00 | | | 57 977.00 |
DY Tax and social security liabilities | 11 370.00 | | | 11 370.00 |
EA Other liabilities | 7 590.00 | | | 7 590.00 |
EC TOTAL (IV) | 180 413.00 | | | 180 413.00 |
EE Grand total (I to V) | 257 774.00 | | | 257 774.00 |
EG Accrued income and payables due within one year | 129 303.00 | | | 129 303.00 |
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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 | 362 419.00 | | 362 419.00 | 362 419.00 |
FG Production sold - services | 109 939.00 | | 109 939.00 | 109 939.00 |
FJ Net sales | 472 357.00 | | 472 357.00 | 472 357.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 488 903.00 | |
FS Purchases of goods (including customs duties) | | | 183 446.00 | |
FT Inventory change (goods) | | | 13 918.00 | |
FW Other purchases and external expenses | | | 129 932.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 104 210.00 | |
FZ Social Security Contributions | | | 27 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 326.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 486 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 703.00 | | | 489 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 653.00 | | | 486 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | | | 3 050.00 |
HP References: Equipment leasing | 1 173.00 | | | 1 173.00 |
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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 | 142 302.00 | | 50 495.00 | 142 302.00 |
I4 DECREASES Grand Total | 25 600.00 | | 167 197.00 | 25 600.00 |
IO DECREASES Total including other intangible assets | | | 58 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 600.00 | | 109 015.00 | 25 600.00 |
KD ACQUISITIONS Total including other intangible assets | 32 582.00 | | 25 600.00 | 32 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 719.00 | | 24 895.00 | 109 719.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 600.00 | | | 25 600.00 |
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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 | 80 158.00 | 18 501.00 | | 80 158.00 |
PE DEPRECIATION Total including other intangible assets | 16 750.00 | 13 036.00 | | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 408.00 | 5 464.00 | | 63 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 326.00 | | |
7B Total provisions for depreciation | | 4 326.00 | | |
7C Grand total | | 4 326.00 | | |
UE of which provisions and reversals: - Operating | | 4 326.00 | | |
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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 | 57 977.00 | 57 977.00 | | 57 977.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 76 019.00 | 76 019.00 | | 76 019.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 8 652.00 | 8 652.00 | | 8 652.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VH Loans with a maturity of more than one year at origin | 90 110.00 | 39 000.00 | 38 760.00 | 90 110.00 |
VI Group and Associates | 13 365.00 | 13 365.00 | | 13 365.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VN Other taxes, similar payments | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 478.00 | 107 478.00 | | 107 478.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 413.00 | 129 303.00 | 38 760.00 | 180 413.00 |
