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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 274.00 | | 225 274.00 | 225 274.00 |
AP Buildings | 486 705.00 | 65 743.00 | 420 961.00 | 486 705.00 |
AT Other tangible assets | 126 345.00 | 35 298.00 | 91 046.00 | 126 345.00 |
BJ TOTAL (I) | 866 172.00 | 101 042.00 | 765 130.00 | 866 172.00 |
CF Cash and cash equivalents | 190 326.00 | | 190 326.00 | 190 326.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 358 343.00 | | 358 343.00 | 358 343.00 |
CO Grand total (0 to V) | 1 224 515.00 | 101 042.00 | 1 123 473.00 | 1 224 515.00 |
CU Other investments | 27 848.00 | | 27 848.00 | 27 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 070.00 | 85 070.00 | | 85 070.00 |
DH Retained earnings | 46 082.00 | | | 46 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 850.00 | 46 082.00 | | 53 850.00 |
DL TOTAL (I) | 336 503.00 | 282 652.00 | | 336 503.00 |
DU Loans and Debts from Credit Institutions (3) | 691 677.00 | 718 270.00 | | 691 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 820.00 | | 820.00 |
DY Tax and social security liabilities | 70 215.00 | 67 296.00 | | 70 215.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EB Prepaid income (2) | 5 442.00 | 5 442.00 | | 5 442.00 |
EC TOTAL (IV) | 786 970.00 | 878 925.00 | | 786 970.00 |
EE Grand total (I to V) | 1 123 473.00 | 1 161 578.00 | | 1 123 473.00 |
EG Accrued income and payables due within one year | 154 423.00 | 210 169.00 | | 154 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 278 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 261.00 | |
FW Other purchases and external expenses | | | 30 400.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 167 478.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 109.00 | |
GG - OPERATING RESULT (I - II) | | | 51 152.00 | |
GL Other interest and similar income | | | 10 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 26 687.00 | |
GP Total financial income (V) | | | 37 314.00 | |
GR Interest and similar expenses | | | 18 110.00 | |
GU Total financial expenses (VI) | | | 18 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HG Exceptional depreciation and provisions | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -791.00 | | |
HK Income tax | 16 505.00 | 11 937.00 | | 16 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 575.00 | 330 726.00 | | 326 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 724.00 | 284 644.00 | | 272 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 851.00 | 46 082.00 | | 53 851.00 |
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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 | 841 173.00 | | 25 000.00 | 841 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 848.00 | |
I4 DECREASES Grand Total | | | 866 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 325.00 | | 25 000.00 | 813 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 848.00 | | | 27 848.00 |
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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 | 68 391.00 | 32 652.00 | | 68 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 391.00 | 32 652.00 | | 68 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 949.00 | 949.00 | | 949.00 |
8C Staff and Related Accounts | 37 948.00 | 37 948.00 | | 37 948.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
8E Income Taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
8L Deferred income | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 56 913.00 | | | 56 913.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 5 988.00 | | | 5 988.00 |
VH Loans with a maturity of more than one year at origin | 691 678.00 | 59 131.00 | 203 160.00 | 691 678.00 |
VI Group and Associates | 17 555.00 | 17 555.00 | | 17 555.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 51 866.00 | | | 51 866.00 |
VN Other taxes, similar payments | 290.00 | | | 290.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 721.00 | | | 100 721.00 |
VS Prepaid expenses | 3 367.00 | | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 690.00 | 167 690.00 | | 167 690.00 |
VW VAT | 23 012.00 | 23 012.00 | | 23 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 970.00 | 154 423.00 | 203 160.00 | 786 970.00 |
