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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 743.00 | | 30 743.00 | 30 743.00 |
AP Buildings | 702 098.00 | 168 709.00 | 533 389.00 | 702 098.00 |
AT Other tangible assets | 21 860.00 | 16 249.00 | 5 610.00 | 21 860.00 |
BD Other fixed assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 1 531 009.00 | 184 958.00 | 1 346 050.00 | 1 531 009.00 |
BX Customers and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 101 309.00 | | 101 309.00 | 101 309.00 |
CD Marketable securities | 1 604 071.00 | | 1 604 071.00 | 1 604 071.00 |
CF Cash and cash equivalents | 134 423.00 | | 134 423.00 | 134 423.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 845 656.00 | | 1 845 656.00 | 1 845 656.00 |
CO Grand total (0 to V) | 3 376 666.00 | 184 958.00 | 3 191 707.00 | 3 376 666.00 |
CU Other investments | 773 493.00 | | 773 493.00 | 773 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 400.00 | | | 752 400.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DH Retained earnings | 1 703 351.00 | | | 1 703 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 094.00 | | | 131 094.00 |
DL TOTAL (I) | 2 612 000.00 | | | 2 612 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 520.00 | | | 144 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 134.00 | | | 350 134.00 |
DX Trade payables and related accounts | 7 233.00 | | | 7 233.00 |
DY Tax and social security liabilities | 76 952.00 | | | 76 952.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 579 707.00 | | | 579 707.00 |
EE Grand total (I to V) | 3 191 707.00 | | | 3 191 707.00 |
EG Accrued income and payables due within one year | 461 908.00 | | | 461 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 47 973.00 | | 47 973.00 | 47 973.00 |
FJ Net sales | 47 973.00 | | 47 973.00 | 47 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 52 337.00 | |
FW Other purchases and external expenses | | | 37 623.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 82 216.00 | |
FZ Social Security Contributions | | | 66 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 376.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 243 388.00 | |
GG - OPERATING RESULT (I - II) | | | -191 051.00 | |
GK Income from other securities and fixed asset receivables | | | 396 248.00 | |
GO Net income from sales of marketable securities | | | 10 662.00 | |
GP Total financial income (V) | | | 406 911.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | | | 3 521.00 |
A2 TOTAL ASSETS | 60 489.00 | | | 60 489.00 |
HB Exceptional income from capital transactions | 23 973.00 | | | 23 973.00 |
HD Total exceptional income (VII) | 23 973.00 | | | 23 973.00 |
HF Exceptional expenses on capital transactions | 24 022.00 | | | 24 022.00 |
HH Total exceptional expenses (VIII) | 24 022.00 | | | 24 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 77 600.00 | | | 77 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 221.00 | | | 483 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 126.00 | | | 352 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 094.00 | | | 131 094.00 |
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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 | 1 582 901.00 | | 29.00 | 1 582 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 022.00 | 776 307.00 | |
I4 DECREASES Grand Total | | 51 921.00 | 1 531 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 899.00 | 754 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 601.00 | | | 782 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 300.00 | | 29.00 | 800 300.00 |
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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 | 180 481.00 | 32 376.00 | 27 899.00 | 180 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 481.00 | 32 376.00 | 27 899.00 | 180 481.00 |
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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 75 031.00 | 75 031.00 | | 75 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 4 769.00 | | | 4 769.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 144 442.00 | 26 643.00 | 92 972.00 | 144 442.00 |
VI Group and Associates | 350 134.00 | 350 134.00 | | 350 134.00 |
VK Loans repaid during the year | 21 301.00 | | | 21 301.00 |
VM Income taxes | 99 282.00 | | | 99 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 161.00 | 107 161.00 | | 107 161.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 707.00 | 461 908.00 | 92 972.00 | 579 707.00 |
