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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 43 806.00 | 2 037.00 | 41 769.00 | 43 806.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 685.00 | 1 815.00 | 6 500.00 |
AT Other tangible assets | 4 500.00 | 3 526.00 | 974.00 | 4 500.00 |
AV Fixed assets in progress | 56 592.00 | | 56 592.00 | 56 592.00 |
BJ TOTAL (I) | 141 398.00 | 10 248.00 | 131 150.00 | 141 398.00 |
BZ Other receivables | 773 708.00 | | 773 708.00 | 773 708.00 |
CF Cash and cash equivalents | 24 205.00 | | 24 205.00 | 24 205.00 |
CJ TOTAL (II) | 797 913.00 | | 797 913.00 | 797 913.00 |
CO Grand total (0 to V) | 939 312.00 | 10 248.00 | 929 063.00 | 939 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 210.00 | | | 536 210.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DG Other reserves | 10 048.00 | | | 10 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 137.00 | | | 220 137.00 |
DL TOTAL (I) | 768 451.00 | | | 768 451.00 |
DU Loans and Debts from Credit Institutions (3) | 35 735.00 | | | 35 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 176.00 | | | 62 176.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 5 190.00 | | | 5 190.00 |
DZ Fixed asset liabilities and related accounts | 56 692.00 | | | 56 692.00 |
EC TOTAL (IV) | 160 612.00 | | | 160 612.00 |
EE Grand total (I to V) | 929 063.00 | | | 929 063.00 |
EG Accrued income and payables due within one year | 130 960.00 | | | 130 960.00 |
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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 | 48 660.00 | | 48 660.00 | 48 660.00 |
FJ Net sales | 48 660.00 | | 48 660.00 | 48 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 735.00 | |
FR Total operating income (I) | | | 106 395.00 | |
FS Purchases of goods (including customs duties) | | | 7 774.00 | |
FT Inventory change (goods) | | | 329.00 | |
FW Other purchases and external expenses | | | 66 560.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 25 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761 649.00 | | | 761 649.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HC Reversals of provisions and transfers of expenses | 703 914.00 | | | 703 914.00 |
HD Total exceptional income (VII) | 704 284.00 | | | 704 284.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 476 789.00 | | | 476 789.00 |
HG Exceptional depreciation and provisions | 3 293.00 | | | 3 293.00 |
HH Total exceptional expenses (VIII) | 481 132.00 | | | 481 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 152.00 | | | 223 152.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 679.00 | | | 810 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 542.00 | | | 590 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 137.00 | | | 220 137.00 |
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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 | 600 922.00 | | 111 938.00 | 600 922.00 |
I4 DECREASES Grand Total | 55 346.00 | 516 116.00 | 141 398.00 | 55 346.00 |
IY DECREASES Total Tangible Fixed Assets | 55 346.00 | 516 116.00 | 141 398.00 | 55 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 922.00 | | 111 938.00 | 600 922.00 |
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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 | 41 564.00 | 8 010.00 | 39 326.00 | 41 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 564.00 | 8 010.00 | 39 326.00 | 41 564.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 692.00 | 56 692.00 | | 56 692.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VH Loans with a maturity of more than one year at origin | 35 735.00 | 6 083.00 | 26 612.00 | 35 735.00 |
VI Group and Associates | 62 176.00 | 62 176.00 | | 62 176.00 |
VK Loans repaid during the year | 5 729.00 | | | 5 729.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 459.00 | 758 459.00 | | 758 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 708.00 | 773 708.00 | | 773 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 612.00 | 130 960.00 | 26 612.00 | 160 612.00 |
