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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 361 622.00 | 17 130.00 | 344 491.00 | 361 622.00 |
AT Other tangible assets | 18 556.00 | 8 292.00 | 10 264.00 | 18 556.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 932 098.00 | 25 422.00 | 906 675.00 | 932 098.00 |
BX Customers and related accounts | 35 602.00 | | 35 602.00 | 35 602.00 |
CF Cash and cash equivalents | 73 120.00 | | 73 120.00 | 73 120.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 166 616.00 | | 166 616.00 | 166 616.00 |
CO Grand total (0 to V) | 1 098 714.00 | 25 422.00 | 1 073 291.00 | 1 098 714.00 |
CU Other investments | 440 500.00 | | 440 500.00 | 440 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 276 050.00 | | 600 000.00 |
DD Legal reserve (1) | 27 605.00 | 7 925.00 | | 27 605.00 |
DG Other reserves | 138 596.00 | 280 692.00 | | 138 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 868.00 | 228 533.00 | | 93 868.00 |
DL TOTAL (I) | 860 069.00 | 793 201.00 | | 860 069.00 |
DX Trade payables and related accounts | 26 606.00 | 19 122.00 | | 26 606.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | 48 221.00 | 53 460.00 | | 48 221.00 |
EC TOTAL (IV) | 213 221.00 | 232 199.00 | | 213 221.00 |
EE Grand total (I to V) | 1 073 291.00 | 1 025 400.00 | | 1 073 291.00 |
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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 | 362 193.00 | | 362 193.00 | 362 193.00 |
FJ Net sales | 362 193.00 | | 362 193.00 | 362 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FR Total operating income (I) | | | 368 255.00 | |
FW Other purchases and external expenses | | | 184 440.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 149 660.00 | |
FZ Social Security Contributions | | | 11 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 797.00 | |
GF Total Operating Expenses (II) | | | 372 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HE Exceptional expenses on management operations | | 479.00 | | |
HH Total exceptional expenses (VIII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -479.00 | | 11.00 |
HK Income tax | -1 086.00 | | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 267.00 | 636 089.00 | | 468 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 398.00 | 407 555.00 | | 374 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 868.00 | 228 533.00 | | 93 868.00 |
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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 | 823 299.00 | | 108 799.00 | 823 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 020.00 | |
I4 DECREASES Grand Total | | | 932 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 279.00 | | 8 799.00 | 376 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 020.00 | | 100 000.00 | 447 020.00 |
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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 | 8 625.00 | 16 798.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 625.00 | 16 798.00 | | 8 625.00 |
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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 | 26 606.00 | 26 606.00 | | 26 606.00 |
8C Staff and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8L Deferred income | 48 221.00 | 48 221.00 | | 48 221.00 |
UL Receivables related to investments | 105 000.00 | | | 105 000.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 35 602.00 | | | 35 602.00 |
UZ Social Security, other social security organizations | 2 895.00 | | | 2 895.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VC Group and associates | 6 358.00 | | | 6 358.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 112 343.00 | 11 531.00 | 48 710.00 | 112 343.00 |
VK Loans repaid during the year | 11 033.00 | | | 11 033.00 |
VM Income taxes | 5 130.00 | | | 5 130.00 |
VP Miscellaneous | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 307.00 | | | 39 307.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 016.00 | 93 496.00 | 106 520.00 | 200 016.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 222.00 | 112 410.00 | 48 710.00 | 213 222.00 |
