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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 22 146.00 | 112 854.00 | 135 000.00 |
AT Other tangible assets | 37 683.00 | 33 735.00 | 3 948.00 | 37 683.00 |
BD Other fixed assets | 2 162 468.00 | | 2 162 468.00 | 2 162 468.00 |
BJ TOTAL (I) | 2 335 151.00 | 55 881.00 | 2 279 270.00 | 2 335 151.00 |
BX Customers and related accounts | 76 889.00 | | 76 889.00 | 76 889.00 |
BZ Other receivables | 103 282.00 | | 103 282.00 | 103 282.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 182 718.00 | | 182 718.00 | 182 718.00 |
CO Grand total (0 to V) | 2 517 868.00 | 55 881.00 | 2 461 987.00 | 2 517 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 804 543.00 | | | 1 804 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 619.00 | | | 383 619.00 |
DL TOTAL (I) | 2 298 162.00 | | | 2 298 162.00 |
DU Loans and Debts from Credit Institutions (3) | 21 508.00 | | | 21 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 1 989.00 | | | 1 989.00 |
DY Tax and social security liabilities | 107 461.00 | | | 107 461.00 |
EA Other liabilities | 29 512.00 | | | 29 512.00 |
EC TOTAL (IV) | 163 826.00 | | | 163 826.00 |
EE Grand total (I to V) | 2 461 987.00 | | | 2 461 987.00 |
EG Accrued income and payables due within one year | 163 301.00 | | | 163 301.00 |
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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 | 193 998.00 | | 193 998.00 | 193 998.00 |
FJ Net sales | 193 998.00 | | 193 998.00 | 193 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 448.00 | |
FW Other purchases and external expenses | | | 28 687.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 126 104.00 | |
FZ Social Security Contributions | | | 56 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 399.00 | |
GG - OPERATING RESULT (I - II) | | | -27 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 500.00 | |
GP Total financial income (V) | | | 399 500.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 447.00 | | | 5 447.00 |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 113.00 | | | 4 113.00 |
HK Income tax | -10 624.00 | | | -10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 062.00 | | | 603 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 443.00 | | | 219 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 619.00 | | | 383 619.00 |
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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 | 2 336 151.00 | | | 2 336 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 468.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 2 335 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 172 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 683.00 | | | 173 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 468.00 | | | 2 162 468.00 |
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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 | 44 987.00 | 11 894.00 | 1 001.00 | 44 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 987.00 | 11 894.00 | 1 001.00 | 44 987.00 |
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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 | 525.00 | | 525.00 | 525.00 |
8B Suppliers and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8C Staff and Related Accounts | 29 280.00 | 29 280.00 | | 29 280.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8E Income Taxes | 32 296.00 | 32 296.00 | | 32 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 512.00 | 29 512.00 | | 29 512.00 |
UX Other trade receivables | 76 889.00 | | | 76 889.00 |
UZ Social Security, other social security organizations | 1 663.00 | | | 1 663.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 101 343.00 | | | 101 343.00 |
VH Loans with a maturity of more than one year at origin | 21 508.00 | 21 508.00 | | 21 508.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 447.00 | 180 447.00 | | 180 447.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 826.00 | 163 301.00 | 525.00 | 163 826.00 |
